XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Loans and Allowance for Loan Losses - Loans By Category (Details) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Residential Portfolio Segment [Member] | One To Four Family Units [Member]            
Loans receivable $ 109,391,522   $ 98,257,417      
Allowance for loan losses (885,000) $ (862,000) (821,000) $ (783,000) $ (805,000) $ (900,000)
Residential Portfolio Segment [Member] | Multi Family Units [Member]            
Loans receivable 38,192,064   41,603,670      
Allowance for loan losses (163,000) (157,000) (177,000) (161,000) (151,000) (127,000)
Residential Portfolio Segment [Member] | Construction Loans [Member]            
Loans receivable 41,305,779   45,462,895      
Allowance for loan losses (1,996,000) (1,668,000) (1,246,000) (2,268,000) (1,346,000) (1,330,000)
Commercial Real Estate Portfolio Segment [Member]            
Loans receivable 238,722,021   208,824,573      
Commercial Portfolio Segment [Member]            
Loans receivable 81,739,377   81,006,897      
Allowance for loan losses (1,323,000) (1,366,000) (1,382,000) (1,484,000) (1,893,000) (1,954,000)
Consumer Portfolio Segment [Member] | Other Loans [Member]            
Loans receivable 23,261,945   21,991,881      
Allowance for loan losses (277,000) (288,000) (223,000) (193,000) (232,000) (185,000)
Loans receivable 532,612,708   497,147,333      
Allowance for loan losses (6,396,580) $ (6,181,000) (5,811,940) $ (6,822,000) $ (6,651,000) $ (6,589,000)
Deferred loan fees/costs, net (353,184)   (333,486)      
Net loans $ 525,862,944   $ 491,001,907