XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS HELD FOR INVESTMENT, NET (Details 1) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Allowance for loan losses        
Ending balance: individually evaluated for impairment $ 0 $ 0    
Ending balance: collectively evaluated for impairment 2,763,483 2,506,033    
Total 2,763,483 2,506,033 $ 2,052,365 $ 1,894,196
Gross loans        
Ending balance: individually evaluated for impairment 12,610,165 6,181,082    
Ending balance: collectively evaluated for impairment 248,929,868 238,677,017    
Ending balance: loans acquired with deteriorated credit quality 0 0    
Total 261,540,033 244,858,099    
Commercial Real Estate [Member]        
Allowance for loan losses        
Ending balance: individually evaluated for impairment 0 0    
Ending balance: collectively evaluated for impairment 1,809,806 1,688,448    
Total 1,809,806 1,688,448    
Gross loans        
Ending balance: individually evaluated for impairment 8,650,332 3,441,874    
Ending balance: collectively evaluated for impairment 206,937,780 192,372,331    
Ending balance: loans acquired with deteriorated credit quality 0 0    
Total 215,588,112 195,814,205    
One- to Four-Family Residential Real Estate        
Allowance for loan losses        
Ending balance: individually evaluated for impairment 0 0    
Ending balance: collectively evaluated for impairment 627,650 617,912    
Total 627,650 617,912    
Gross loans        
Ending balance: individually evaluated for impairment 1,627,385 1,744,062    
Ending balance: collectively evaluated for impairment 29,179,866 28,232,563    
Ending balance: loans acquired with deteriorated credit quality 0 0    
Total 30,807,251 29,976,625    
Commercial And Industrial [Member]        
Allowance for loan losses        
Ending balance: individually evaluated for impairment 0 0    
Ending balance: collectively evaluated for impairment 299,768 147,371    
Total 299,768 147,371    
Gross loans        
Ending balance: individually evaluated for impairment 2,143,868 801,078    
Ending balance: collectively evaluated for impairment 7,928,623 9,074,942    
Ending balance: loans acquired with deteriorated credit quality 0 0    
Total 10,072,491 9,876,020    
Consumer and other [Member]        
Allowance for loan losses        
Ending balance: individually evaluated for impairment 0 0    
Ending balance: collectively evaluated for impairment 26,258 52,302    
Total 26,258 52,302    
Gross loans        
Ending balance: individually evaluated for impairment 188,580 194,068    
Ending balance: collectively evaluated for impairment 4,883,599 8,997,181    
Ending balance: loans acquired with deteriorated credit quality 0 0    
Total $ 5,072,179 $ 9,191,249