XML 20 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Receivable, Net (Schedule of Allowance for Loan Losses) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Balance At Beginning of Period $ 8,753,539 $ 8,611,176 $ 9,171,717 $ 8,221,618
Provision for Loan Losses 75,000 150,000 175,000 150,000
Charge Offs (102,273) (172,492) (831,648) (319,856)
Recoveries 32,372 13,394 243,569 550,316
Balance At End of Period 8,758,638 8,602,078 8,758,638 8,602,078
Residential Real Estate 1 [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Balance At Beginning of Period 1,125,812 1,309,069 1,191,443 1,233,843
Provision for Loan Losses 15,059 128,753 (20,899) 217,702
Charge Offs 0 (27,489) (34,599) (41,419)
Recoveries 600 0 5,526 207
Balance At End of Period 1,141,471 1,410,333 1,141,471 1,410,333
Consumer [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Balance At Beginning of Period 1,092,327 1,213,774 1,203,593 1,144,815
Provision for Loan Losses 8,207 (21,106) 82,715 51,275
Charge Offs (102,273) (27,181) (367,753) (118,207)
Recoveries 25,289 8,519 104,995 96,123
Balance At End of Period 1,023,550 1,174,006 1,023,550 1,174,006
Commercial Business [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Balance At Beginning of Period 896,843 1,077,433 923,600 1,011,227
Provision for Loan Losses (136,254) (144,996) (176,443) (46,272)
Charge Offs 0 0 (1,132) (32,518)
Recoveries 549 0 15,113 0
Balance At End of Period 761,138 932,437 761,138 932,437
Commercial Real Estate 1 [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Balance At Beginning of Period 5,638,557 5,010,900 5,853,081 4,831,733
Provision for Loan Losses 187,988 187,349 289,627 (72,705)
Charge Offs 0 (117,822) (428,164) (127,712)
Recoveries 5,934 4,875 117,935 453,986
Balance At End of Period $ 5,832,479 $ 5,085,302 $ 5,832,479 $ 5,085,302