XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR INVESTMENT, NET (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Modifications [Line Items]          
Gains (Losses) on Sales of Other Real Estate $ 3,233 $ (205,863) $ (89,779) $ (405,863)  
Commercial Real Estate [Member]          
Financing Receivable, Modifications [Line Items]          
Loans Receivable, Gross, Commercial, Construction $ 11,000,000   11,000,000   $ 7,800,000
Gains (Losses) on Sales of Other Real Estate     $ 0   $ 93,000