XML 30 R14.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits
 12 Months Ended
Dec. 31, 2015
Deposits:  
Deposits

6. DEPOSITS

 

At December 31, 2015, the scheduled maturities of certificates of deposit are as follows:

   

 

Amount

     
  2016     $ 54,751,692  
  2017       16,103,016  
  2018       4,980,959  
  2019       66,595  
  2020 and thereafter       14,906  
             
         Total     $ 75,917,168  

 

The amount of overdraft deposits reclassified as loans were $62,216 and $79,935 for the years ended December 31, 2015 and 2014, respectively. There are 21 certificates of deposit totaling $10,060,028 that are above the FDIC insurance limit of $250,000.