XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Loans Held for Investment, Net - Components of Loans Held for Investment, Net (Details) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Total $ 352,719,543   $ 295,468,588      
Percentage of gross loans 100.00%   100.00%      
Unamortized loan fees, net of costs $ (1,372,094)   $ (807,869)      
Loans held for investment 351,347,449   294,660,719      
Allowance for loan losses (3,975,620) $ (3,396,861) (2,921,931) $ (3,068,291) $ (2,981,412) $ (2,901,091)
Loans held for investment, net 347,371,829   291,738,788      
Commercial Real Estate Portfolio Segment [Member]            
Total $ 257,876,733   $ 242,682,721      
Percentage of gross loans 73.10%   82.10%      
Allowance for loan losses $ (3,371,097) (2,856,106) $ (2,588,714) (2,426,902) (2,341,297) (2,130,124)
One-to-four Family Residential Real Estate Portfolio Segment [Member]            
Total $ 24,354,087   $ 28,849,640      
Percentage of gross loans 6.90%   9.80%      
Allowance for loan losses $ (250,674) (239,647) $ (187,345) (219,630) (220,139) (359,705)
Commercial and Industrial Portfolio Segment [Member]            
Total $ 66,761,757   $ 20,075,236      
Percentage of gross loans 18.90%   6.80%      
Allowance for loan losses $ (307,805) (263,483) $ (115,502) (398,339) (388,425) (377,180)
Consumer and Other Portfolio Segment [Member]            
Total $ 3,726,966   $ 3,860,991      
Percentage of gross loans 1.10%   1.30%      
Allowance for loan losses $ (46,044) $ (37,625) $ (30,370) $ (23,420) $ (31,551) $ (34,082)