XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses (Details 2) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 1,309,111 $ 892,364
Current 273,318,692 269,288,276
Total Loans Receivable 274,627,803 270,180,640
Recorded Investment > 90 Days and Accuring Interest   34,107
30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 508,423 13,833
60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 229,396 192,846
Greater Than 90 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 571,292 685,685
Commercial Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 514,391 196,377
Current 54,858,350 51,526,860
Total Loans Receivable 55,372,741 51,723,237
Commercial Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 284,995 3,531
Commercial Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 229,396 192,846
Commercial Real Estate Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 4,997,437 2,317,857
Total Loans Receivable 4,997,437 2,317,857
Commercial Real Estate Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 781,098 651,578
Current 140,197,330 139,534,746
Total Loans Receivable 140,978,428 140,186,324
Commercial Real Estate Other [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 209,806  
Commercial Real Estate Other [Member] | Greater Than 90 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 571,292 651,578
Consumer Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 68,179,290 70,797,973
Total Loans Receivable 68,179,290 70,797,973
Consumer Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 13,622 44,409
Current 5,086,285 5,110,840
Total Loans Receivable 5,099,907 5,155,249
Recorded Investment > 90 Days and Accuring Interest   34,107
Consumer Other [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 13,622 10,302
Consumer Other [Member] | Greater Than 90 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due   $ 34,107