XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Loan Losses (Details 7) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Average Impaired Loans with no related allowance recorded        
Average Recorded Investment with no related allowance recorded $ 6,694,986 $ 3,492,376 $ 6,735,096 $ 3,638,494
Interest Income Recognized with no related allowance recorded 78,756 39,580 240,892 140,661
Average Impaired Loans with an allowance recorded        
Average Recorded Investment with an allowance recorded 1,713,047 583,200 1,814,439 486,949
Interest Income Recognized with an allowance recorded 29,793 898 65,269 8,423
Total Average Impaired Loans        
Average Recorded Investment 8,408,033 4,075,576 8,549,535 4,125,443
Interest Income Recognized 108,549 40,478 306,161 149,084
Commercial [Member]        
Average Impaired Loans with no related allowance recorded        
Average Recorded Investment with no related allowance recorded 1,420,335 1,475,751 1,442,248 1,519,222
Interest Income Recognized with no related allowance recorded 19,891 23,707 55,882 73,276
Average Impaired Loans with an allowance recorded        
Average Recorded Investment with an allowance recorded 1,299,038 178,975 1,401,247 178,976
Interest Income Recognized with an allowance recorded 26,910   63,338 5,779
Total Average Impaired Loans        
Average Recorded Investment 2,719,373 1,654,726 2,843,495 1,698,198
Interest Income Recognized 46,801 23,707 119,220 79,055
Commercial Real Estate Other [Member]        
Average Impaired Loans with no related allowance recorded        
Average Recorded Investment with no related allowance recorded 5,024,801 1,136,872 5,043,047 1,239,519
Interest Income Recognized with no related allowance recorded 56,189 11,832 175,862 40,709
Average Impaired Loans with an allowance recorded        
Average Recorded Investment with an allowance recorded 335,664 346,685 335,578 246,884
Total Average Impaired Loans        
Average Recorded Investment 5,360,465 1,483,557 5,378,625 1,486,403
Interest Income Recognized 56,189 11,832 175,862 40,709
Consumer Real Estate [Member]        
Average Impaired Loans with no related allowance recorded        
Average Recorded Investment with no related allowance recorded 249,850 879,753 249,801 879,753
Interest Income Recognized with no related allowance recorded 2,676 4,041 9,148 26,676
Average Impaired Loans with an allowance recorded        
Average Recorded Investment with an allowance recorded 36,449   35,460  
Interest Income Recognized with an allowance recorded 2,197      
Total Average Impaired Loans        
Average Recorded Investment 286,299 879,753 285,261 879,753
Interest Income Recognized 4,873 4,041 9,148 26,676
Consumer Other [Member]        
Average Impaired Loans with an allowance recorded        
Average Recorded Investment with an allowance recorded 41,896 57,540 42,154 61,089
Interest Income Recognized with an allowance recorded 686 898 1,931 2,644
Total Average Impaired Loans        
Average Recorded Investment 41,896 57,540 42,154 61,089
Interest Income Recognized $ 686 $ 898 $ 1,931 $ 2,644