XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Available-for-sale Securities - Carrying Amount of Securities and Fair Value (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale securities, gross amortized cost $ 24,707,857 $ 31,951,014
Available-for-sale securities, gross unrealized gains 15,385 53,689
Available-for-sale securities, gross unrealized losses (323,361) (505,571)
Available-for-sale securities, fair value 24,399,881 31,499,132
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale securities, gross amortized cost 21,028,794 27,524,834
Available-for-sale securities, gross unrealized gains 12,757 45,866
Available-for-sale securities, gross unrealized losses (272,959) (442,303)
Available-for-sale securities, fair value 20,768,592 27,128,397
US Government Agencies Debt Securities [Member]    
Available-for-sale securities, gross amortized cost 2,006,786 2,588,843
Available-for-sale securities, gross unrealized gains 44 0
Available-for-sale securities, gross unrealized losses (49,047) (63,107)
Available-for-sale securities, fair value 1,957,783 2,525,736
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, gross amortized cost 1,672,277 1,837,337
Available-for-sale securities, gross unrealized gains 2,584 7,823
Available-for-sale securities, gross unrealized losses (1,355) (161)
Available-for-sale securities, fair value $ 1,673,506 $ 1,844,999