XML 40 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Details 1) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Amortized Cost    
Due in one year or less $ 8,561,255 $ 3,343,347
Due in one year to five years 70,669,406 82,848,411
Due in five years to ten years 43,799,734 29,662,030
Due in ten years and over 3,141,741 5,088,827
Total 126,172,136 120,942,615
Estimated Fair Value    
Due in one year or less 8,586,020 3,350,205
Due in one year to five years 71,024,994 82,682,901
Due in five years to ten years 43,853,008 29,169,228
Due in ten years and over 3,032,862 4,776,610
Total $ 126,496,884 $ 119,978,944