XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan Losses (Details 1) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Credit risks by category and internally assigned grades    
Loans $ 270,300,089 $ 242,622,705
Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 257,140,507 228,277,519
Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 3,795,871 5,135,118
OAEM [Member]    
Credit risks by category and internally assigned grades    
Loans 2,461,394 2,667,224
Substandard [Member]    
Credit risks by category and internally assigned grades    
Loans 6,902,317 6,542,844
Commercial [Member]    
Credit risks by category and internally assigned grades    
Loans 53,236,380 50,938,265
Commercial [Member] | Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 49,359,963 46,865,088
Commercial [Member] | Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 1,168,350 1,096,200
Commercial [Member] | OAEM [Member]    
Credit risks by category and internally assigned grades    
Loans 1,134,582 1,337,002
Commercial [Member] | Substandard [Member]    
Credit risks by category and internally assigned grades    
Loans 1,573,485 1,639,975
Commercial Real Estate Construction [Member]    
Credit risks by category and internally assigned grades    
Loans 1,295,073 1,005,118
Commercial Real Estate Construction [Member] | Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 871,056 572,101
Commercial Real Estate Construction [Member] | Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 424,017 433,017
Commercial Real Estate Other [Member]    
Credit risks by category and internally assigned grades    
Loans 129,103,382 115,736,034
Commercial Real Estate Other [Member] | Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 123,622,814 110,040,948
Commercial Real Estate Other [Member] | Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 917,792 940,073
Commercial Real Estate Other [Member] | OAEM [Member]    
Credit risks by category and internally assigned grades    
Loans 658,281 1,203,518
Commercial Real Estate Other [Member] | Substandard [Member]    
Credit risks by category and internally assigned grades    
Loans 3,904,495 3,551,495
Consumer Real Estate [Member]    
Credit risks by category and internally assigned grades    
Loans 81,158,674 69,777,307
Consumer Real Estate [Member] | Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 78,033,500 65,941,806
Consumer Real Estate [Member] | Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 1,158,622 2,490,339
Consumer Real Estate [Member] | OAEM [Member]    
Credit risks by category and internally assigned grades    
Loans 651,537 99,743
Consumer Real Estate [Member] | Substandard [Member]    
Credit risks by category and internally assigned grades    
Loans 1,315,015 1,245,419
Consumer Other [Member]    
Credit risks by category and internally assigned grades    
Loans 5,506,580 5,165,981
Consumer Other [Member] | Pass [Member]    
Credit risks by category and internally assigned grades    
Loans 5,253,174 4,857,576
Consumer Other [Member] | Watch [Member]    
Credit risks by category and internally assigned grades    
Loans 127,090 175,489
Consumer Other [Member] | OAEM [Member]    
Credit risks by category and internally assigned grades    
Loans 16,994 26,961
Consumer Other [Member] | Substandard [Member]    
Credit risks by category and internally assigned grades    
Loans $ 109,322 $ 105,955