XML 67 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Loans Held for Investment, Net (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Nonaccrual Status $ 5,436,972 $ 5,968,221
Impaired Financing Receivable, Interest Income, Accrual Method 0 0
Financing Receivable, Modifications, Recorded Investment $ 0 $ 0
Veterans Administration Loan [Member]    
Number of Receivable Commitments Outstanding 0 0
Real Estate [Member]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 4,600,000 $ 3,600,000
Nonaccrual Loan Secure Percentage 84.50% 66.00%
Commercial Real Estate Portfolio Segment [Member]    
Loans Receivable, Gross, Commercial, Construction $ 14,700,000 $ 7,900,000
Financing Receivable, Recorded Investment, Nonaccrual Status $ 3,483,078 $ 3,718,686