XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Receivable, Net (Impaired Financing Receivables) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivables, Loans Defaulted   $ 607,000   $ 607,000  
Impaired financing receivable, recorded investment $ 4,801,445   $ 4,801,445   $ 9,364,125
Impaired Financing Receivable, Unpaid Principal Balance 6,397,702   6,397,702   11,299,728
Impaired Financing Receivable, Average Recorded Investment 4,917,791 12,765,314 6,525,006 12,938,189  
Impaired Financing Receivable, Interest Income, Accrual Method 14,085 59,155 28,332 121,142  
Residential Real Estate 1 [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,142,165   1,142,165   1,700,861
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,142,165   1,142,165   1,700,861
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,157,380 1,963,932 1,347,984 2,089,364  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 1,078  
Impaired financing receivable, related allowance 0   0   0
Impaired financing receivable, recorded investment 1,142,165   1,142,165   1,700,861
Impaired Financing Receivable, Unpaid Principal Balance 1,142,165   1,142,165   1,700,861
Impaired Financing Receivable, Average Recorded Investment 1,157,380 1,963,932 1,347,984 2,089,364  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 1,078  
Consumer [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 134,817   134,817   986,380
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 143,117   143,117   994,680
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 137,233 177,644 982,404 179,177  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 71,301   71,301   73,662
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 71,301   71,301   73,662
Impaired financing receivable, related allowance 71,301   71,301   73,662
Impaired financing receivable, recorded investment 206,118   206,118   1,060,042
Impaired Financing Receivable, Unpaid Principal Balance 214,418   214,418   1,068,342
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 71,554 0 72,072 0  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0  
Impaired Financing Receivable, Average Recorded Investment 208,787 177,644 1,054,476 179,177  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Commercial Business [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 72,406   72,406   77,206
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 967,406   967,406   972,206
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 73,606 85,804 75,149 91,260  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0 0 0  
Impaired financing receivable, related allowance 0   0   0
Impaired financing receivable, recorded investment 72,406   72,406   77,206
Impaired Financing Receivable, Unpaid Principal Balance 967,406   967,406   972,206
Impaired Financing Receivable, Average Recorded Investment 73,606 85,804 75,149 91,260  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Commercial Real Estate 1 [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,383,766   2,383,766   5,084,458
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,676,723   2,676,723   6,116,761
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2,481,028 10,285,113 2,866,245 10,325,567  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 14,085 56,646 28,332 117,215  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 996,990   996,990   1,441,558
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,396,990   1,396,990   1,441,558
Impaired financing receivable, related allowance 565,000   565,000   665,000
Impaired financing receivable, recorded investment 3,380,756   3,380,756   6,526,016
Impaired Financing Receivable, Unpaid Principal Balance 4,073,713   4,073,713   7,558,319
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 996,990 252,821 1,181,152 252,821  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 2,509 0 2,849  
Impaired Financing Receivable, Average Recorded Investment 3,478,018 10,537,934 4,047,397 10,578,388  
Impaired Financing Receivable, Interest Income, Accrual Method 14,085 $ 59,155 28,332 $ 120,064  
Fair Value, Measurements, Nonrecurring | Impaired Loans [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired financing receivable, related allowance $ 636,301   $ 636,301   $ 738,662