8. Fair Value (Details) - USD ($)	9 Months Ended
Sep. 30, 2015	Dec. 31, 2014
Investment securities available-for-sale, at fair value	$ 7,164,289	$ 8,539,892
Loans Held at Fair Value
Balance, Starting	629,000
Origination of loans	2,894,000
Principal repayments	(835,000)
Change in fair value of financial instruments	(215,000)
Balance, Ending	$ 2,473,000

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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