XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Loans and Allowance for Loan Losses (Details 4) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance $ 3,989,422 $ 3,830,520 $ 4,214,331 $ 3,875,398
Charge-offs (2,009)   (237,737) (103,093)
Recoveries 8,135 101,944 8,954 105,159
Provisions 135,000 75,000 145,000 130,000
Ending Balance 4,130,548 4,007,464 4,130,548 4,007,464
Commercial [Member]        
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance 1,528,577 1,326,246 1,665,413 1,403,588
Charge-offs     (229,395) (31,250)
Recoveries 5,500 1,000 6,000 2,500
Provisions 5,575 16,514 97,634 (31,078)
Ending Balance 1,539,652 1,343,760 1,539,652 1,343,760
Commercial Real Estate Construction [Member]        
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance 81,047 11,136 63,876 23,638
Provisions 16,940 17,955 34,111 5,453
Ending Balance 97,987 29,091 97,987 29,091
Commercial Real Estate Other [Member]        
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance 1,318,918 1,041,088 1,292,346 1,549,755
Recoveries   55,252   56,827
Provisions 13,885 (124,302) 40,457 (634,544)
Ending Balance 1,332,803 972,038 1,332,803 972,038
Consumer Real Estate [Member]        
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance 377,641 567,075 386,585 796,918
Recoveries   45,412   45,412
Provisions 150,888 (23,436) 141,944 (253,279)
Ending Balance 528,529 589,051 528,529 589,051
Consumer Other [Member]        
Activity in the allowance for loan losses by portfolio segment        
Beginning Balance 683,239 884,975 806,111 101,499
Charge-offs (2,009)   (8,342) (71,843)
Recoveries 2,635 280 2,954 420
Provisions (52,288) 188,269 (169,146) 1,043,448
Ending Balance $ 631,577 $ 1,073,524 $ 631,577 $ 1,073,524