XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Note 4 - Loans Held for Investment, Net - Nonperforming Receivables Past Due (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Past due loans $ 3,405,899 $ 4,154,832
Current loans 290,230,045 282,686,057
Total, gross loans 293,635,944 286,840,889
Financial Asset, 30 to 59 Days Past Due [Member]    
Past due loans 782,835
Financial Asset, 60 to 89 Days Past Due [Member]    
Past due loans 171,336 2,978,929
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Past due loans 3,234,563 393,068
Commercial Real Estate Portfolio Segment [Member]    
Past due loans 2,744,405 2,744,405
Current loans 237,723,877 230,358,232
Total, gross loans 240,468,282 233,102,637
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Past due loans
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Past due loans 2,744,405
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Past due loans 2,744,405
One-to-four Family Residential Real Estate Portfolio Segment [Member]    
Past due loans 661,494 1,410,427
Current loans 29,009,522 28,445,035
Total, gross loans 29,671,016 29,855,462
One-to-four Family Residential Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Past due loans 782,835
One-to-four Family Residential Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Past due loans 171,336 234,524
One-to-four Family Residential Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Past due loans 490,158 393,068
Commercial and Industrial Portfolio Segment [Member]    
Past due loans
Current loans 19,105,548 17,508,258
Total, gross loans 19,105,548 17,508,258
Commercial and Industrial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Past due loans 0 0
Commercial and Industrial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Past due loans 0 0
Commercial and Industrial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Past due loans
Consumer and Other Portfolio Segment [Member]    
Past due loans 0 0
Current loans 4,391,098 6,374,532
Total, gross loans 4,391,098 6,374,532
Consumer and Other Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Past due loans 0 0
Consumer and Other Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Past due loans 0 0
Consumer and Other Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Past due loans $ 0 $ 0