XML 53 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Receivable, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Credit Quality Indicators [Table Text Block]
The tables below summarize the balance within each risk category by loan type, excluding loans held for sale, at June 30, 2019 and December 31, 2018.
June 30, 2019
 
Pass
 
 
Caution
 
Special
Mention
 
 
Substandard
 
 
Total Loans
Residential Real Estate
$
77,215,699

 
$
4,408,390

 
$
1,258,332

 
$
3,460,040

 
$
86,342,461

Consumer
45,116,336

 
8,043,951

 
476,096

 
1,851,598

 
55,487,981

Commercial Business
22,838,747

 
5,210,616

 
329,530

 
265,718

 
28,644,611

Commercial Real Estate
211,766,521

 
51,632,311

 
16,617,403

 
4,420,213

 
284,436,448

Total
$
356,937,303

 
$
69,295,268

 
$
18,681,361

 
$
9,997,569

 
$
454,911,501

December 31, 2018
 
Pass
 
 
Caution
 
Special
Mention
 
 
Substandard
 
 
Total Loans
Residential Real Estate
$
75,558,544

 
$
3,369,776

 
$
958,354

 
$
4,078,742

 
$
83,965,416

Consumer
46,948,251

 
6,899,912

 
567,682

 
2,491,710

 
56,907,555

Commercial Business
22,670,318

 
4,708,036

 
339,533

 
368,799

 
28,086,686

Commercial Real Estate
204,197,354

 
45,653,796

 
18,492,785

 
7,616,503

 
275,960,438

Total
$
349,374,467

 
$
60,631,520

 
$
20,358,354

 
$
14,555,754

 
$
444,920,095

 
Financing Receivable, Gross $ 454,911,501 $ 444,920,095
Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 86,342,461 83,965,416
Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 55,487,981 56,907,555
Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 28,644,611 28,086,686
Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 284,436,448 275,960,438
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 9,997,569 14,555,754
Substandard [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 3,460,040 4,078,742
Substandard [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,851,598 2,491,710
Substandard [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 265,718 368,799
Substandard [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,420,213 7,616,503
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 18,681,361 20,358,354
Special Mention [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,258,332 958,354
Special Mention [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 476,096 567,682
Special Mention [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 329,530 339,533
Special Mention [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 16,617,403 18,492,785
Caution [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 69,295,268 60,631,520
Caution [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,408,390 3,369,776
Caution [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 8,043,951 6,899,912
Caution [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 5,210,616 4,708,036
Caution [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 51,632,311 45,653,796
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 356,937,303 349,374,467
Pass [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 77,215,699 75,558,544
Pass [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 45,116,336 46,948,251
Pass [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 22,838,747 22,670,318
Pass [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross $ 211,766,521 $ 204,197,354