XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for Loan Losses:    
Beginning balance $ 4,185,694 $ 4,003,758
Charge-offs (14,631) (39,592)
Recoveries 5,102 50,047
Provisions 120,000  
Ending balance 4,296,165 4,014,213
Commercial [Member]    
Allowance for Loan Losses:    
Beginning balance 1,029,310 1,429,917
Recoveries   15,500
Provisions (126,428) (29,150)
Ending balance 902,882 1,416,267
Commercial Real Estate Construction [Member]    
Allowance for Loan Losses:    
Beginning balance 199,266 109,235
Provisions (54,721) 13,834
Ending balance 144,545 123,069
Commercial Real Estate Other [Member]    
Allowance for Loan Losses:    
Beginning balance 1,909,121 1,270,445
Provisions 168,648 (57,798)
Ending balance 2,077,769 1,212,647
Consumer Real Estate [Member]    
Allowance for Loan Losses:    
Beginning balance 925,077 496,221
Provisions 127,083 65,779
Ending balance 1,052,160 562,000
Consumer Other [Member]    
Allowance for Loan Losses:    
Beginning balance 122,920 697,940
Charge-offs (8,152) (39,592)
Recoveries 4,812 34,547
Provisions (771) 7,335
Ending balance 118,809 $ 700,230
Paycheck Protection Program [Member]    
Allowance for Loan Losses:    
Charge-offs (6,479)  
Recoveries 290  
Provisions $ 6,189