XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]        
Carrying amount of securities pledged to secure deposits and repurchase agreements $ 47,800,000 $ 47,800,000   $ 48,000,000
Tax provision $ 36,154 $ 165,035 $ 97,829