CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net loss	$ (406,951)	$ (289,295)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision (credit) for loan losses	45,000	(91,000)
Amortization of premiums on investments, net	5,360	7,442
Net (loss) gain on sale of other real estate	11,588	0
Write-down of other real estate	5,000	0
Amortization of servicing asset	91,919	26,706
Depreciation on fixed assets	137,032	138,767
Net change in fair value of financial instruments	(103,794)	(271,182)
Gain on sale of loans	(265,022)	(206,319)
Proceeds from the sale of loans held-for-sale	3,098,258	2,174,935
Loans originated for sale	(5,747,443)	(4,337,673)
Increase in accrued interest receivable and other assets	(148,453)	(187,053)
Increase in accrued interest payable and other liabilities	(100,436)	(13,781)
Net cash used in operating activities	(3,345,041)	(3,048,452)
Cash flows from investing activities:
Proceeds from maturity and principal reductions of available-for-sale investment securities	457,629	324,771
Purchase of securities available-for-sale	(1,765)	(1,026)
Net decrease in loans	3,627,344	1,504,606
Proceeds from sale of other real estate	217,911	0
Purchase of bank premises and equipment	(20,086)	(22,121)
Net cash provided by investing activities	4,281,031	1,806,230
Cash flows from financing activities:
Stock Issued During Period, Value, New Issues	0	925,000
Net decrease in deposits	(4,385,667)	7,316,406
Net cash (used in) provided by financing activities	(4,385,667)	8,241,406
Net (decrease) increase in cash and cash equivalents	(3,449,677)	6,999,184
Cash and cash equivalents at beginning of period	11,671,253	7,802,831
Cash and cash equivalents at end of period	8,221,576	14,802,015
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	61,390	32,493
Transfer of investment to other cash equivalents	133,296	0
Transfer of loans from held-for-sale to held at fair value	$ 731,625	$ 437,111

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