XML 144 R98.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUES OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets:      
Cash and due from banks, Carrying Amount $ 3,772,798 $ 5,959,864 $ 12,708,542
Interest-bearing deposits with banks, Carrying Amount 12,145,000 13,865,000 2,115,431
Available-for-sale securities, Carrying Amount 29,481,319 28,630,551 29,017,912
Loans held for sale, Carrying Amount 17,597,841 11,380,627 9,429,090
Loans held for investment, net, Carrying Amount 194,904,000 192,137,000 173,990,000
Stock in financial institutions, Carrying Amount 1,553,000 1,547,000 1,906,000
Cash and due from banks, Fair Value 3,773,000 5,960,000 12,709,000
Interest-bearing deposits with banks, Fair Value 12,145,000 13,865,000 2,115,000
Available-for-sale securities, Fair Value 29,481,000 28,631,000 29,018,000
Loans held for sale, Fair Value 17,598,000 11,381,000 9,429,000
Loans held for investment, net, Fair Value 194,934,000 195,631,000 175,417,000
Stock in financial institutions, Fair Value 1,552,961 1,546,847 1,905,935
Financial liabilities:      
Demand deposits and savings and NOW deposits, Carrying Amount 162,873,000 151,593,000 118,551,000
Time deposits, Carrying Amount 71,756,018 74,106,894 83,388,039
Federal Home Loan Bank Advances, Carrying Amount 11,000,000 13,000,000 12,500,000
Demand deposits and savings and NOW deposits, Fair Value 160,198,000 147,947,000 117,285,000
Time deposits, Fair Value 71,791,000 74,149,000 83,571,000
Federal Home Loan Bank Advances, Fair value 10,998,000 13,004,000 12,503,000
Quoted Prices in Active Markets for Identical Assets Level 1      
Financial assets:      
Cash and due from banks, Fair Value 3,773,000 5,960,000 12,709,000
Interest-bearing deposits with banks, Fair Value $ 12,145,000 $ 13,865,000 2,115,000
Available-for-sale securities, Fair Value  
Loans held for sale, Fair Value  
Loans held for investment, net, Fair Value    
Stock in financial institutions, Fair Value    
Financial liabilities:      
Demand deposits and savings and NOW deposits, Fair Value $ 160,198,000 $ 147,947,000 $ 117,285,000
Time deposits, Fair Value  
Federal Home Loan Bank Advances, Fair value  
Significant Other Observable Inputs Level 2      
Financial assets:      
Cash and due from banks, Fair Value
Interest-bearing deposits with banks, Fair Value
Available-for-sale securities, Fair Value $ 29,481,000 $ 28,631,000 $ 29,018,000
Loans held for sale, Fair Value $ 17,598,000 11,381,000 9,429,000
Loans held for investment, net, Fair Value    
Stock in financial institutions, Fair Value $ 1,553,000 $ 1,547,000 $ 1,906,000
Financial liabilities:      
Demand deposits and savings and NOW deposits, Fair Value
Time deposits, Fair Value $ 71,791,000 $ 74,149,000 $ 83,571,000
Federal Home Loan Bank Advances, Fair value $ 10,998,000 $ 13,004,000 12,503,000
Significant Unobservable Inputs Level 3      
Financial assets:      
Cash and due from banks, Fair Value  
Interest-bearing deposits with banks, Fair Value  
Available-for-sale securities, Fair Value  
Loans held for sale, Fair Value  
Loans held for investment, net, Fair Value $ 194,934,000 $ 195,631,000 $ 175,417,000
Stock in financial institutions, Fair Value    
Financial liabilities:      
Demand deposits and savings and NOW deposits, Fair Value  
Time deposits, Fair Value  
Federal Home Loan Bank Advances, Fair value