XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Note 8 - Fair Values of Financial Instruments - Fair Value by Balance Sheet Grouping (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Available-for-sale securities, at fair value $ 34,670,131 $ 33,428,658
Reported Value Measurement [Member]    
Cash and due from banks 6,324,000 6,374,000
Interest-bearing deposits with banks 18,885,000 5,400,000
Available-for-sale securities, at fair value 34,670,000 33,429,000
Loans held for investment, net 289,568,000 282,790,000
Stock in financial institutions 3,965,000 3,910,000
Demand deposits, savings and NOW deposits 199,213,000 187,700,000
Time deposits 80,198,000 77,359,000
Federal Home Loan Bank advances 50,000,000 67,000,000
Reported Value Measurement [Member] | Discontinued Operations [Member]    
Loans held for sale - discontinued operations 2,980,000 26,884,000
Reported Value Measurement [Member] | Discontinued Operations [Member] | Interest Rate Lock Commitments [Member]    
Derivative - discontinued operations   381,000
Reported Value Measurement [Member] | Discontinued Operations [Member] | Forward Contracts [Member]    
Derivative - discontinued operations   (154,000)
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 6,324,000 6,374,000
Interest-bearing deposits with banks 18,885,000 5,400,000
Available-for-sale securities, at fair value 34,670,000 33,429,000
Loans held for investment, net 290,986,000 283,466,000
Stock in financial institutions 3,965,000 3,910,000
Demand deposits, savings and NOW deposits 191,893,000 172,049,000
Time deposits 80,521,000 77,688,000
Federal Home Loan Bank advances 50,027,000 66,653,000
Estimate of Fair Value Measurement [Member] | Discontinued Operations [Member]    
Loans held for sale - discontinued operations 2,980,000 26,884,000
Estimate of Fair Value Measurement [Member] | Discontinued Operations [Member] | Interest Rate Lock Commitments [Member]    
Derivative - discontinued operations   381,000
Estimate of Fair Value Measurement [Member] | Discontinued Operations [Member] | Forward Contracts [Member]    
Derivative - discontinued operations   (154,000)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 6,324,000 6,374,000
Interest-bearing deposits with banks 18,885,000 5,400,000
Available-for-sale securities, at fair value 0 0
Loans held for investment, net 0 0
Stock in financial institutions 0 0
Demand deposits, savings and NOW deposits 191,893,000 172,049,000
Time deposits 0 0
Federal Home Loan Bank advances 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Discontinued Operations [Member]    
Loans held for sale - discontinued operations
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Discontinued Operations [Member] | Interest Rate Lock Commitments [Member]    
Derivative - discontinued operations  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Discontinued Operations [Member] | Forward Contracts [Member]    
Derivative - discontinued operations  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Available-for-sale securities, at fair value 34,670,000 33,429,000
Loans held for investment, net 0 0
Stock in financial institutions 3,965,000 3,910,000
Demand deposits, savings and NOW deposits 0 0
Time deposits 80,521,000 77,688,000
Federal Home Loan Bank advances 50,027,000 66,653,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Discontinued Operations [Member]    
Loans held for sale - discontinued operations 2,980,000 26,884,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Discontinued Operations [Member] | Interest Rate Lock Commitments [Member]    
Derivative - discontinued operations  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Discontinued Operations [Member] | Forward Contracts [Member]    
Derivative - discontinued operations   (154,000)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Available-for-sale securities, at fair value 0 0
Loans held for investment, net 290,986,000 283,466,000
Stock in financial institutions 0 0
Demand deposits, savings and NOW deposits 0 0
Time deposits 0 0
Federal Home Loan Bank advances 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Discontinued Operations [Member]    
Loans held for sale - discontinued operations
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Discontinued Operations [Member] | Interest Rate Lock Commitments [Member]    
Derivative - discontinued operations   381,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Discontinued Operations [Member] | Forward Contracts [Member]    
Derivative - discontinued operations