XML 96 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company Financial Information (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial Assets:      
Cash and cash equivalents $ 13,899,795 $ 10,904,080 $ 14,421,955
Premises and equipment, net 2,198,796 2,384,007  
Other real estate owned 1,910,220 2,557,457 2,508,170
Other assets 243,683 355,307  
Total assets $ 97,467,306 100,711,982  
Liabilities and Shareholders' Equity      
Note payable 600,000  
Accrued and other liabilities $ 1,142,742 2,673,136  
Shareholders' equity 12,644,159 9,410,580 14,307,456
Total liabilities and shareholders' equity 97,467,306 100,711,982  
Parent Company [Member]      
Financial Assets:      
Cash and cash equivalents 2,909,255 288,440 $ 2,348,995
Investment in subsidiary 9,767,226 10,552,638  
Premises and equipment, net 145,221 266,362  
Other real estate owned 631,320 1,192,200  
Other assets 96,961 250,290  
Total assets $ 13,549,983 12,549,930  
Liabilities and Shareholders' Equity      
Note payable 600,000  
Accrued and other liabilities $ 905,824 2,539,350  
Shareholders' equity 12,644,159 9,410,580  
Total liabilities and shareholders' equity $ 13,549,983 $ 12,549,930