XML 115 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements and Disclosures - Schedule of Assets Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
U.S. Government Agency securities $ 42,642,322 $ 45,492,925
State and municipal securities 2,607,684 874,667
Residential mortgage-backed securities 3,741,445 4,971,644
Corporate notes 2,472,960 2,498,720
Equity securities 12,000  
Total 51,476,411 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 42,642,322 45,492,925
State and municipal securities 2,607,684 874,667
Residential mortgage-backed securities 3,741,445 4,971,644
Corporate notes 2,472,960 2,498,720
Equity securities 12,000  
Total 51,476,411 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