XML 71 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans and Allowance for Loan Losses (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loans and Leases Receivable, Allowance [Abstract]      
Real estate loans $ 189,000,000    
Loans pledged 44,138,262    
Loans placed on nonaccrual status amount 1,545,599 $ 785,572  
Past due over 90 days and still accruing 521  
Interest income on nonaccural 40,346 $ 34,300  
Impaired loans 5,558,615 4,126,957 $ 2,997,359
Allowance for loan losses 304,114 478,814 469,302
Average impaired loans     2,666,440
Interest income     $ 113,689
Troubled debt restructuring $ 2,290,411 215,432  
Troubled Debt Restructuring, charge -off 3,290  
Allowance for loan losses allocated to TDRs $ 130,441 $ 24,231  
Impaired loans and nonaccrual loans are analyzed on individual basis $ 50,000