XML 26 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Receivable, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
 9 Months Ended
Sep. 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 September 30, 2019 and December 31, 2018.
September 30, 2019
 
Pass
 
 
Caution
 
Special
Mention
 
 
Substandard
 
 
Total Loans
Residential Real Estate
$
76,539,946

 
$
4,267,222

 
$
744,155

 
$
4,219,507

 
$
85,770,830

Consumer
43,907,321

 
8,968,651

 
513,664

 
1,875,925

 
55,265,561

Commercial Business
21,827,500

 
4,425,501

 
345,998

 
326,441

 
26,925,440

Commercial Real Estate
228,561,878

 
53,711,353

 
13,198,173

 
3,883,247

 
299,354,651

Total
$
370,836,645

 
$
71,372,727

 
$
14,801,990

 
$
10,305,120

 
$
467,316,482

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 $ 467,316,482 $ 444,920,095
Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 85,770,830 83,965,416
Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 55,265,561 56,907,555
Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 26,925,440 28,086,686
Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 299,354,651 275,960,438
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 10,305,120 14,555,754
Substandard [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,219,507 4,078,742
Substandard [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,875,925 2,491,710
Substandard [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 326,441 368,799
Substandard [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 3,883,247 7,616,503
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 14,801,990 20,358,354
Special Mention [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 744,155 958,354
Special Mention [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 513,664 567,682
Special Mention [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 345,998 339,533
Special Mention [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 13,198,173 18,492,785
Caution [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 71,372,727 60,631,520
Caution [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,267,222 3,369,776
Caution [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 8,968,651 6,899,912
Caution [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,425,501 4,708,036
Caution [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 53,711,353 45,653,796
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 370,836,645 349,374,467
Pass [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 76,539,946 75,558,544
Pass [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 43,907,321 46,948,251
Pass [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 21,827,500 22,670,318
Pass [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross $ 228,561,878 $ 204,197,354