XML 80 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loan Servicing - Mortgage servicing rights measured using Amortization Method with Aggregate activity in related valuation allowances (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Valuation allowances    
Balance at beginning of year $ 47,354  
Balances at end of year 0 $ 47,354
Mortgage servicing assets, net 552,827 597,713
Mortgage servicing rights    
Mortgage servicing rights    
Balance, beginning of year 645,067 689,603
Additions 87,579 73,650
Write-downs (72,580)
Amortization (107,239) (118,186)
Balance at end of year 552,827 645,067
Valuation allowances    
Balance at beginning of year 47,354 56,969
Additions due to decreases in market value 38,967
Reduction due to write-downs (72,580)
Reduction due to payoff of loans (13,741) (9,615)
Balances at end of year 0 47,354
Mortgage servicing assets, net 552,827 597,713
Fair value disclosures    
Fair value as of the beginning of the period 870,619 979,699
Fair value as of the end of the period $ 898,625 $ 870,619