XML 66 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Amortized cost and fair value of available-for-sale securities by contractual maturity (Details 1) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale, amortized cost    
Within one year $ 1,526,439  
One to five years 11,435,457  
Five to ten years 34,788,426  
After ten years 15,458,324  
Available-for-sale securities, amortized cost, subtotal 63,208,646  
Mortgage-backed securities, amortized cost 23,067,200  
Available-for-sale securities, amortized cost 86,275,846 $ 95,606,893
Available-for-sale securities, fair value    
Within one year 1,528,936  
One to five years 11,703,893  
Five to ten years 35,343,736  
After ten years 15,718,372  
Available-for-sale Securities, fair value 64,294,937 55,264,976
Mortgage-backed securities, fair value 23,178,395 41,419,921
Available-for-sale securities, fair value $ 87,473,332 $ 96,684,897