XML 39 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 126,172,136 $ 120,942,615
Gross Unrealized Gains 969,497 936,448
Gross Unrealized Losses (644,749) (1,900,119)
Investment securities available for sale 126,496,884 119,978,944
U.S. Treasury Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 26,112,531 24,148,295
Gross Unrealized Gains 24,169 41,153
Gross Unrealized Losses (39,199) (250,385)
Investment securities available for sale 26,097,501 23,939,063
Government-Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 59,497,890 51,737,930
Gross Unrealized Gains 179,426 129,482
Gross Unrealized Losses (307,911) (833,321)
Investment securities available for sale 59,369,405 51,034,091
Municipal Securties [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 40,561,715 45,056,390
Gross Unrealized Gains 765,902 765,813
Gross Unrealized Losses (297,639) (816,413)
Investment securities available for sale $ 41,029,978 $ 45,005,790