XML 63 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable, Net (Schedule of Allowance for Loan Losses) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance At Beginning of Period $ 9,225,574 $ 9,171,717
Provision for Loan Losses 700,000 100,000
Charge Offs (82,155) (566,010)
Recoveries 28,419 92,848
Balance At End of Period 9,871,838 8,798,555
Residential Real Estate 1 [Member]    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance At Beginning of Period 1,390,594 1,191,443
Provision for Loan Losses 79,144 (12,650)
Charge Offs 0 (34,599)
Recoveries 600 3,476
Balance At End of Period 1,470,338 1,147,670
Consumer [Member]    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance At Beginning of Period 1,210,849 1,203,593
Provision for Loan Losses 141,944 4,806
Charge Offs (47,107) (130,194)
Recoveries 22,599 43,000
Balance At End of Period 1,328,285 1,121,205
Commercial Business [Member]    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance At Beginning of Period 544,764 923,600
Provision for Loan Losses 103,002 55,446
Charge Offs (35,048) (1,132)
Recoveries 0 14,068
Balance At End of Period 612,718 991,982
Commercial Real Estate 1 [Member]    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance At Beginning of Period 6,079,367 5,853,081
Provision for Loan Losses 375,910 52,398
Charge Offs 0 (400,085)
Recoveries 5,220 32,304
Balance At End of Period $ 6,460,497 $ 5,537,698