XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
DISCLOSURES ABOUT FAIR VALUE OF ASSETS - Fair Value Measurement of Assets Measured at Fair Value on Nonrecurring Basis (Details 1) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Significant Unobservable Inputs (Level 3) | Impaired loans (collateral dependent)    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis $ 1,475,184 $ 1,157,329
Significant Unobservable Inputs (Level 3) | Real estate owned    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis 194,204  
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis   552,827
Nonrecurring | Impaired loans (collateral dependent)    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis 1,475,184 1,157,329
Nonrecurring | Real estate owned    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis 194,204  
Nonrecurring | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis   552,827
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans (collateral dependent)    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Real estate owned    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis  
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis  
Nonrecurring | Significant Other Observable Inputs (Level 2) | Impaired loans (collateral dependent)    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis
Nonrecurring | Significant Other Observable Inputs (Level 2) | Real estate owned    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis  
Nonrecurring | Significant Other Observable Inputs (Level 2) | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis  
Nonrecurring | Significant Unobservable Inputs (Level 3) | Impaired loans (collateral dependent)    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis 1,475,184 1,157,329
Nonrecurring | Significant Unobservable Inputs (Level 3) | Real estate owned    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis $ 194,204  
Nonrecurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets measured at fair value on a nonrecurring basis   $ 552,827