XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Note 3 - Loans Held for Investment, Net - Components of Loans Held for Investment, Net (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Total, gross loans $ 290,978,673 $ 286,840,889    
Percentage of gross loans 100.00% 100.00%    
Unamortized loan fees $ (1,122,531) $ (1,149,517)    
Loans held for investment 289,856,142 285,691,372    
Allowance for loan losses (2,981,412) (2,901,091) $ (3,122,170) $ (3,117,190)
Loans held for investment, net 286,874,730 282,790,281    
Commercial Real Estate Portfolio Segment [Member]        
Total, gross loans $ 238,120,124 $ 233,102,637    
Percentage of gross loans 81.80% 81.30%    
Allowance for loan losses $ (2,341,297) $ (2,130,124) (2,066,285) (2,055,911)
One-to-four Family Residential Real Estate Portfolio Segment [Member]        
Total, gross loans $ 29,170,381 $ 29,855,462    
Percentage of gross loans 10.00% 10.40%    
Allowance for loan losses $ (220,139) $ (359,705) (503,295) (567,290)
Commercial and Industrial Portfolio Segment [Member]        
Total, gross loans $ 17,602,539 $ 17,508,258    
Percentage of gross loans 6.10% 6.10%    
Allowance for loan losses $ (388,425) $ (377,180) (514,307) (462,406)
Consumer and Other Portfolio Segment [Member]        
Total, gross loans $ 6,085,629 $ 6,374,532    
Percentage of gross loans 2.10% 2.20%    
Allowance for loan losses $ (31,551) $ (34,082) $ (38,283) $ (31,583)