XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 104,839,775 $ 118,422,116
Gross Unrealized Gains 2,517,640 1,783,297
Gross Unrealized Losses 3,611 207,828
Estimated Fair Value 107,353,804 119,997,585
U.S. Treasury Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 23,989,841 34,517,996
Gross Unrealized Gains $ 252,503 161,037
Gross Unrealized Losses 45,360
Estimated Fair Value $ 24,242,344 34,633,673
Government-Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 46,018,755 51,136,426
Gross Unrealized Gains $ 897,653 281,650
Gross Unrealized Losses 133,744
Estimated Fair Value $ 46,916,408 51,284,332
Municipal Securties [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 34,831,179 32,767,694
Gross Unrealized Gains 1,367,484 1,340,610
Gross Unrealized Losses 3,611 28,724
Estimated Fair Value $ 36,195,052 $ 34,079,580