XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
The following tables illustrate credit quality by class and internally assigned grades at June 30, 2021 and December 31, 2020. (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 313,171,570 $ 320,802,673
Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 298,302,741 291,433,476
Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 6,808,895 19,768,178
Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 2,148,316 3,493,952
Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 5,911,618 6,107,067
Commercial Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 44,529,978 51,041,397
Commercial Loan [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 41,928,145 44,903,134
Commercial Loan [Member] | Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 694,276 3,415,408
Commercial Loan [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 390,711 1,039,647
Commercial Loan [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 1,516,846 1,683,208
Commercial Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 10,715,947 14,813,726
Commercial Real Estate Construction [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 10,264,498 14,349,065
Commercial Real Estate Construction [Member] | Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 451,449 464,661
Commercial Real Estate Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 158,898,149 146,187,886
Commercial Real Estate Other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 148,589,336 125,111,378
Commercial Real Estate Other [Member] | Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 5,112,721 15,200,992
Commercial Real Estate Other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 1,092,308 1,784,296
Commercial Real Estate Other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 4,103,784 4,091,220
Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 77,835,892 71,836,041
Residential Mortgage [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 76,642,106 70,454,909
Residential Mortgage [Member] | Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 321,321 467,163
Residential Mortgage [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 622,708 623,226
Residential Mortgage [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 249,757 290,743
Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 4,235,489 4,480,491
Consumer Other [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 3,922,541 4,171,858
Consumer Other [Member] | Watch [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 229,128 219,954
Consumer Other [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 42,589 46,783
Consumer Other [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 41,231 41,896
Paycheck Protection Program [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 16,956,115 32,443,132
Paycheck Protection Program [Member] | Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 16,956,115 $ 32,443,132