XML 39 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Schedule of Assets Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
U.S. Government Agency securities $ 41,106,439 $ 45,492,925
State and municipal securities 1,946,489 874,667
Residential mortgage-backed securities 4,019,239 4,971,644
Corporate notes 2,504,670 2,498,720
Equity securities 12,000  
Total 49,588,837 53,837,956
Level 1 [Member]    
U.S. Government Agency securities 0 0
State and municipal securities 0 0
Residential mortgage-backed securities 0 0
Corporate notes 0 0
Equity securities 0  
Total 0 0
Level 2 [Member]    
U.S. Government Agency securities 41,106,439 45,492,925
State and municipal securities 1,946,489 874,667
Residential mortgage-backed securities 4,019,239 4,971,644
Corporate notes 2,504,670 2,498,720
Equity securities 12,000  
Total 49,588,837 53,837,956
Level 3 [Member]    
U.S. Government Agency securities 0 0
State and municipal securities 0 0
Residential mortgage-backed securities 0 0
Corporate notes 0 0
Equity securities 0  
Total $ 0 $ 0