XML 120 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 19 - Fair Value Measurements - Valuation and Unobservable Inputs for Level 3 Assets (Details)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Investment securities, fair value $ 75,404,136 $ 102,429,128
Fair Value, Measurements, Nonrecurring [Member]    
Impaired Loans, Net of Allowance, Fair Value Disclosure, Nonrecurring 8,454,083 5,371,689
Foreclosed Real Estate, Fair Value Disclosure, Nonrecurring 457,778 503,094
Fair Value, Inputs, Level 3 [Member]    
Investment securities, fair value 1,954,092 1,930,786
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Impaired Loans, Net of Allowance, Fair Value Disclosure, Nonrecurring 8,454,083 5,371,689
Foreclosed Real Estate, Fair Value Disclosure, Nonrecurring 457,778 $ 503,094
Fair Value, Inputs, Level 3 [Member] | Valuation, Market Approach [Member] | Fair Value, Measurements, Recurring [Member]    
Investment securities, fair value $ 1,954,092  
Fair Value, Inputs, Level 3 [Member] | Valuation, Market Approach [Member] | Fair Value, Measurements, Recurring [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]    
Investment securities, discount rate 0  
Impaired loans, net of allowance, discount rate 0  
Foreclosed real estate, discount rate 0  
Fair Value, Inputs, Level 3 [Member] | Valuation, Market Approach [Member] | Fair Value, Measurements, Recurring [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]    
Investment securities, discount rate 10  
Impaired loans, net of allowance, discount rate 25  
Foreclosed real estate, discount rate 25  
Fair Value, Inputs, Level 3 [Member] | Valuation, Market Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Impaired Loans, Net of Allowance, Fair Value Disclosure, Nonrecurring $ 8,454,083  
Foreclosed Real Estate, Fair Value Disclosure, Nonrecurring $ 457,778  
Fair Value, Inputs, Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Measurements, Recurring [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]    
Impaired loans, net of allowance, discount rate 2.63  
Fair Value, Inputs, Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Measurements, Recurring [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]    
Impaired loans, net of allowance, discount rate 7.25