XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR INVESTMENT, NET (Details 6) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
Impaired Loans, With an allowance recorded, Recorded Investment $ 0 $ 0
Impaired Loans, With an allowance recorded, Principal Net of Charge-offs 0 0
Impaired Loans, With an allowance recorded, Related Allowance 0
Impaired Loans, With an allowance recorded, Average Recorded Investment 0 0
Commercial Real Estate [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Loans, With no related allowance recorded, Recorded Investment 0 0
Impaired Loans, With no related allowance recorded, Principal Net of Charge-offs 0 0
Impaired Loans, With no related allowance recorded, Average Recorded Investment 0 0
Impaired Loans, Recorded Investment 0 0
Impaired Loans, Principal Net of Charge-offs 0 0
Impaired Loans, Related Allowance 0 0
Impaired Loans, Average Recorded Investment 0 0
Residential Real Estate [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Loans, With no related allowance recorded, Recorded Investment 876,632 1,489,851
Impaired Loans, With no related allowance recorded, Principal Net of Charge-offs 876,632 1,489,851
Impaired Loans, With no related allowance recorded, Average Recorded Investment 965,656 1,949,279
Impaired Loans, Recorded Investment 876,632 1,489,851
Impaired Loans, Principal Net of Charge-offs 876,632 1,489,851
Impaired Loans, Related Allowance 0 0
Impaired Loans, Average Recorded Investment 965,656 1,949,279
Commercial And Industrial [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Loans, With no related allowance recorded, Recorded Investment 350,094 354,208
Impaired Loans, With no related allowance recorded, Principal Net of Charge-offs 350,094 354,208
Impaired Loans, With no related allowance recorded, Average Recorded Investment 355,880 733,940
Impaired Loans, Recorded Investment 350,094 354,208
Impaired Loans, Principal Net of Charge-offs 350,094 354,208
Impaired Loans, Related Allowance 0 0
Impaired Loans, Average Recorded Investment 355,880 733,940
Consumer and other [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Loans, With no related allowance recorded, Recorded Investment 0 0
Impaired Loans, With no related allowance recorded, Principal Net of Charge-offs 0 0
Impaired Loans, With no related allowance recorded, Average Recorded Investment 0 0
Impaired Loans, Recorded Investment 0 0
Impaired Loans, Principal Net of Charge-offs 0 0
Impaired Loans, Related Allowance 0 0
Impaired Loans, Average Recorded Investment $ 0 $ 0