XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Unearned ESOP Shares [Member]
Total
Balance (in shares) at Dec. 31, 2018 3,374,565          
Balance at Dec. 31, 2018 $ 33,746 $ 25,500,873 $ 22,928,777 $ (396,148) $ (1,644,514) $ 46,422,734
Net income 41,208 41,208
Unrealized gain (loss) on available-for-sale securities, net 263,847 263,847
Amortization of equity awards 85,680 18,059 103,739
Share repurchase (in shares) (18,410)          
Share repurchase $ (185) (277,486) (277,671)
Balance (in shares) at Mar. 31, 2019 3,356,155          
Balance at Mar. 31, 2019 $ 33,561 25,309,067 22,969,985 (132,301) (1,626,455) 46,553,857
Balance (in shares) at Dec. 31, 2019 3,208,618          
Balance at Dec. 31, 2019 $ 32,086 23,168,176 23,157,134 307,255 (1,581,412) 45,083,239
Net income 278,057 278,057
Unrealized gain (loss) on available-for-sale securities, net 819,607 819,607
Amortization of equity awards 81,620 14,801 96,421
Dividends paid (158,433) (158,433)
Balance (in shares) at Mar. 31, 2020 3,208,618          
Balance at Mar. 31, 2020 $ 32,086 $ 23,249,796 $ 23,276,758 $ 1,126,862 $ (1,566,611) $ 46,118,891