XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality $ 211,525,345 $ 201,367,383 $ 193,496,718  
Deferred loan origination costs, net of (fees) 239,268 164,420    
Net loans 211,764,613 201,531,803    
Allowance for loan losses (3,846,517) (3,626,908) (3,686,569) $ (3,554,664)
Accounts, notes, loans and financing receivable, net 207,918,096 197,904,895    
Commercial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 54,296,937 51,930,870 54,582,484  
Allowance for loan losses (1,317,771) (1,361,814) (1,533,407) (1,301,900)
Real Estate [Member] | Construction and Land Development [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 9,334,109 9,669,380 5,003,033  
Allowance for loan losses (147,338) (150,400) (80,600) (160,100)
Real Estate [Member] | Residential, 1-4 Families [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 44,070,693 43,830,689 42,429,891  
Allowance for loan losses (821,378) (790,200) (779,738) (798,199)
Loans pledged as collateral against FHLB advances 12,200,000 12,691,000    
Real Estate [Member] | Residential, 5 or More Families [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 1,100,398 1,155,535    
Real Estate [Member] | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 6,648,149 6,043,944    
Real Estate [Member] | Nonfarm, Nonresidential [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 90,222,849 82,595,636 81,471,018  
Allowance for loan losses (1,240,260) (1,020,400) (1,047,434) (1,067,315)
Agricultural [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 1,444,955 1,609,150    
Consumer [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, gross carrying value / loans by credit quality 4,407,255 4,532,179 4,453,977  
Allowance for loan losses (79,330) (177,894) $ (172,490) $ (158,750)
Consumer loans, discounts $ 19,804 $ 11,950