XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Amortized Cost $ 123,007,441 $ 140,606,807
Gross Unrealized Gains 179,950 487,545
Gross Unrealized Losses (3,356,066) (1,844,102)
Estimated Fair Value 119,831,325 139,250,250
U.S. Treasury Notes [Member]    
Amortized Cost 32,969,932 35,970,990
Gross Unrealized Losses (939,735) (411,145)
Estimated Fair Value 32,030,197 35,559,845
Government-Sponsored Enterprises [Member]    
Amortized Cost 60,768,977 64,444,315
Gross Unrealized Losses (1,847,892) (887,811)
Estimated Fair Value 58,921,085 63,556,504
Municipal Securities [Member]    
Amortized Cost 29,268,532 40,191,502
Gross Unrealized Gains 179,950 487,545
Gross Unrealized Losses (568,439) (545,146)
Estimated Fair Value $ 28,880,043 $ 40,133,901