XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Schedule of Securities Available for Sale Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Amortized Cost $ 39,582,231 $ 50,758,825
Unrealized Gains 1,700,016 957,341
Unrealized Losses 27,624 239,755
Total Estimated Fair Value 41,254,623 51,476,411
State And Municipal Securities (Member)    
Amortized Cost 2,567,781 2,573,844
Unrealized Gains 62,048 33,840
Unrealized Losses 0 0
Total Estimated Fair Value 2,629,829 2,607,684
Residential Mortgage-Backed Securities [Member]    
Amortized Cost 3,053,360 3,601,949
Unrealized Gains 137,127 140,934
Unrealized Losses 0 1,438
Total Estimated Fair Value 3,190,487 3,741,445
Corporate Notes (Member)    
Amortized Cost 2,496,439 2,496,320
Unrealized Gains 0 0
Unrealized Losses 27,624 23,360
Total Estimated Fair Value 2,468,815 2,472,960
Total Debt Securities AFS [Member]    
Amortized Cost 39,570,231 50,746,825
Unrealized Gains 1,700,016 957,341
Unrealized Losses 27,624 239,755
Total Estimated Fair Value 41,242,623 51,464,411
Equity Securities [Member]    
Amortized Cost 12,000 12,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Total Estimated Fair Value 12,000 12,000
U.S. Government Agency Securities [Member]    
Amortized Cost 31,452,651 42,074,712
Unrealized Gains 1,500,841 782,567
Unrealized Losses 0 214,957
Total Estimated Fair Value $ 32,953,492 $ 42,642,322