XML 72 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 5) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Impaired and Restructured Loans with no related allowance recorded      
Unpaid Principal Balance With no related allowance recorded $ 3,667,818 $ 3,624,966  
Recorded Investment With no related allowance recorded 3,667,818 3,624,966  
Average Recorded Investment With no related allowance recorded 3,777,550 3,757,429 $ 4,514,116
Interest Income Recognized With no related allowance recorded 115,975 191,797 208,422
Impaired and Restructured Loans with an allowance recorded      
Unpaid Principal Balance With an allowance recorded 2,233,966 2,917,741  
Recorded Investment With an allowance recorded 2,233,966 2,917,741  
Related Allowance 1,507,972 1,083,507  
Average Recorded Investment With an allowance recorded 2,273,344 2,943,114 2,743,934
Interest Income Recognized With an allowance recorded 73,170 134,013 121,727
Total of Impaired and Restructured Loans      
Unpaid Principal balance 5,901,784 6,542,707  
Recorded Investment 5,901,784 6,542,707  
Average Recorded Investment 6,050,894 6,700,543 7,258,050
Interest Income Recognized 189,145 325,810 330,149
Commercial [Member]      
Impaired and Restructured Loans with no related allowance recorded      
Unpaid Principal Balance With no related allowance recorded 250,040 692,831  
Recorded Investment With no related allowance recorded 250,040 692,831  
Average Recorded Investment With no related allowance recorded 267,747 750,350 647,135
Interest Income Recognized With no related allowance recorded 12,282 43,853 18,129
Impaired and Restructured Loans with an allowance recorded      
Unpaid Principal Balance With an allowance recorded 1,051,219 947,143  
Recorded Investment With an allowance recorded 1,051,219 947,143  
Related Allowance 1,051,219 387,979  
Average Recorded Investment With an allowance recorded 1,087,559 1,009,765 1,222,383
Interest Income Recognized With an allowance recorded 49,985 49,166 56,432
Total of Impaired and Restructured Loans      
Unpaid Principal balance 1,301,259 1,639,974  
Recorded Investment 1,301,259 1,639,974  
Average Recorded Investment 1,355,306 1,760,115 1,869,518
Interest Income Recognized 62,267 93,019 74,561
Commercial Real Estate Other [Member]      
Impaired and Restructured Loans with no related allowance recorded      
Unpaid Principal Balance With no related allowance recorded 2,174,770 2,476,018  
Recorded Investment With no related allowance recorded 2,174,770 2,476,018  
Average Recorded Investment With no related allowance recorded 2,267,288 2,500,204 3,515,431
Interest Income Recognized With no related allowance recorded 81,582 128,352 177,416
Impaired and Restructured Loans with an allowance recorded      
Unpaid Principal Balance With an allowance recorded 1,050,581 1,075,477  
Recorded Investment With an allowance recorded 1,050,581 1,075,477  
Related Allowance 324,587 253,105  
Average Recorded Investment With an allowance recorded 1,047,685 1,066,896 790,998
Interest Income Recognized With an allowance recorded 16,138 48,945 29,218
Total of Impaired and Restructured Loans      
Unpaid Principal balance 3,225,351 3,551,495  
Recorded Investment 3,225,351 3,551,495  
Average Recorded Investment 3,314,973 3,567,100 4,306,429
Interest Income Recognized 97,720 177,297 206,634
Consumer Real Estate [Member]      
Impaired and Restructured Loans with no related allowance recorded      
Unpaid Principal Balance With no related allowance recorded 1,243,008 450,402  
Recorded Investment With no related allowance recorded 1,243,008 450,402  
Average Recorded Investment With no related allowance recorded 1,242,515 450,117 351,550
Interest Income Recognized With no related allowance recorded 22,111 17,035 12,877
Impaired and Restructured Loans with an allowance recorded      
Unpaid Principal Balance With an allowance recorded 43,119 795,017  
Recorded Investment With an allowance recorded 43,119 795,017  
Related Allowance 43,119 342,320  
Average Recorded Investment With an allowance recorded 43,155 811,014 688,922
Interest Income Recognized With an allowance recorded 1,514 32,362 34,154
Total of Impaired and Restructured Loans      
Unpaid Principal balance 1,286,127 1,245,419  
Recorded Investment 1,286,127 1,245,419  
Average Recorded Investment 1,285,670 1,261,131 1,040,472
Interest Income Recognized 23,625 49,397 47,031
Consumer Other [Member]      
Impaired and Restructured Loans with no related allowance recorded      
Unpaid Principal Balance With no related allowance recorded   5,715  
Recorded Investment With no related allowance recorded   5,715  
Average Recorded Investment With no related allowance recorded   56,758  
Interest Income Recognized With no related allowance recorded   2,557  
Impaired and Restructured Loans with an allowance recorded      
Unpaid Principal Balance With an allowance recorded 89,047 100,104  
Recorded Investment With an allowance recorded 89,047 100,104  
Related Allowance 89,047 100,103  
Average Recorded Investment With an allowance recorded 94,945 55,439 41,631
Interest Income Recognized With an allowance recorded 5,533 3,540 1,923
Total of Impaired and Restructured Loans      
Unpaid Principal balance 89,047 105,819  
Recorded Investment 89,047 105,819  
Average Recorded Investment 94,945 112,197 41,631
Interest Income Recognized $ 5,533 $ 6,097 $ 1,923