XML 107 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS HELD FOR INVESTMENT, NET (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2015
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans held for investment $ 196,956,689 $ 194,031,590 $ 175,697,082          
Allowance for loan losses (2,052,365) (1,894,196) (1,707,282)          
Loans held for investment, net 194,904,324 192,137,394 173,989,800          
Commercial and industrial                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for loan losses   (63,527) (177,820)          
Loan Receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total gross loans 197,621,426 194,720,692 176,318,427          
Unamortized loan fees (664,737) (689,102) (621,345)          
Loans held for investment 196,956,689 194,031,590 175,697,082          
Allowance for loan losses (2,052,365) (1,894,196) (1,707,282) $ (1,990,668) $ (1,644,550) $ (1,733,097) $ (1,824,388) $ (2,436,785)
Loans held for investment, net $ 194,904,324 $ 192,137,394 $ 173,989,800          
Percentage of gross loans 100.00% 100.00% 100.00%          
Loan Receivable | Commercial real estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total gross loans $ 149,189,698 $ 146,643,998 $ 129,948,473          
Allowance for loan losses $ (1,241,068) $ (1,136,458) $ (1,125,491)          
Percentage of gross loans 75.50% 75.30% 73.70%          
Loan Receivable | One- to four-family residential real estate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total gross loans $ 29,930,302 $ 31,412,437 $ 32,959,380          
Allowance for loan losses $ (567,465) $ (656,089) $ (387,801)          
Percentage of gross loans 15.10% 16.10% 18.70%          
Loan Receivable | Commercial and industrial                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total gross loans $ 10,798,417 $ 10,235,492 $ 8,594,344          
Allowance for loan losses $ (197,713) $ (63,527) $ (177,820)          
Percentage of gross loans 5.50% 5.30% 4.90%          
Loan Receivable | Consumer and other                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total gross loans $ 7,703,009 $ 6,428,765 $ 4,816,230          
Allowance for loan losses $ (46,119) $ (38,122) $ (16,170)          
Percentage of gross loans 3.90% 3.30% 2.70%