XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Schedule of Recorded Investment in Nonaccrual Loans and Loans Past Due Greater Than 90 Days Still Accruing Interest by Class of Loans (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable Recorded Investment Past Due [Line Items]    
Nonaccrual $ 888,348 $ 683,128
Total 888,348 683,128
SBA Loans—Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Nonaccrual 534,697  
Total 534,697  
SBA Loans-Non-Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Nonaccrual 353,651  
Total $ 353,651  
Home Mortgage    
Financing Receivable Recorded Investment Past Due [Line Items]    
Nonaccrual   662,365
Total   662,365
Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Nonaccrual   20,763
Total   $ 20,763