XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR INVESTMENT, NET (Details 5) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable $ 223,171,069 $ 194,720,692
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 217,003,738 188,208,940
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 670,285 2,105,099
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 5,201,046 4,052,445
Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 296,000 354,208
Loss [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 176,357,742 146,643,998
Commercial Real Estate [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 172,518,548 142,560,320
Commercial Real Estate [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 525,814 1,862,059
Commercial Real Estate [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 3,313,380 2,221,619
Commercial Real Estate [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Commercial Real Estate [Member] | Loss [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
One- to Four-Residential Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 28,159,898 31,412,437
One- to Four-Residential Real Estate [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 26,943,930 29,434,236
One- to Four-Residential Real Estate [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 66,028 147,375
One- to Four-Residential Real Estate [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 1,149,940 1,830,826
One- to Four-Residential Real Estate [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
One- to Four-Residential Real Estate [Member] | Loss [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Commercial And Industrial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 8,702,704 10,235,492
Commercial And Industrial [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 7,611,555 9,785,619
Commercial And Industrial [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 78,443 95,665
Commercial And Industrial [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 716,706 0
Commercial And Industrial [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 296,000 354,208
Commercial And Industrial [Member] | Loss [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Consumer and other [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 9,950,725 6,428,765
Consumer and other [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 9,929,705 6,428,765
Consumer and other [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Consumer and other [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 21,020 0
Consumer and other [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable 0 0
Consumer and other [Member] | Loss [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Financing Receivable $ 0 $ 0