Loans and Allowance for Loan Losses (Details Narrative) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Loans and Leases Receivable, Allowance [Abstract]
Real estate loans	$ 184,267,683
Loans pledged	34,082,202
Loans placed on nonaccrual status amount	$ 1,358,842		$ 785,572
Past due over 90 days and still accruing
Interest income on nonaccural	$ 26,049		34,300
Impaired loans	3,605,697		4,126,957
Allowance for loan losses	274,465		478,814
Average impaired loans		$ 3,580,921
Interest income received during impairment		$ 243,341
Troubled debt restructuring	5,616		215,432
Troubled Debt Restructuring, charge -off	0		3,290
Allowance for loan losses allocated to TDRs	0		$ 24,231
Impaired loans and nonaccrual loans are analyzed on individual basis	$ 50,000
Annualized net charge-offs to average loans outstanding ratio	0.04%

Allowance for loan losses allocated to TDRs.

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- Definition

Financing receivable troubled debt restructuring charge off.

+ References

No definition available.

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- Definition

Financing receivables troubled debt restructuring of accrual and nonaccrual.

+ References

No definition available.

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- Definition

Nonaccrual loans watch list of minimum amount of estimated loss.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

Recorded investment in financing receivables that are 90 days or more past due and still accruing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (d)

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- Definition

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

+ References

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- Definition

Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

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-Subparagraph (c)(2)

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Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

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-Publisher FASB

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Amount of allowance for credit losses related to recorded investment.

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- Definition

Reflects the unfunded portion of contractual agreements to lend funds to borrowers for loans whose terms have been modified by troubled debt restructuring.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 40

-Section 50

-Paragraph 1

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- Definition

The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.

+ References

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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-Publisher FASB

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Total carrying amount of mortgage loans as of the balance sheet date.

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-SubTopic 10

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-Subparagraph (SX 210.5-04.(c) Schedule IV)

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