XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details Narrative)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
DebtSecurities
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
DebtSecurities
Jun. 30, 2015
USD ($)
Proceeds from sale of securities available for sale   $ 924,406        
Reported net realized gains $ 83,961   $ 3,587   $ 111,867 $ 3,587
Available for sale investment securities       $ 0    
Percentage of mortgage backed securities sold paid down     85.00%      
Available-for-sale Securities, number of debt securities | DebtSecurities 6       6  
Percentage of debt securities unrealized losses depreciated on amortized cost basis 0.10%       0.10%  
U.S. Government Agency Securities [Member]            
Proceeds from sale of securities available for sale $ 5,082,150 4,954,459        
Gain realized   $ 27,906        
Short-term U.S. Government Agency Securities [Member]            
Reported net realized gains     $ 4,044,500      
Mortgage-backed Securities [Member]            
Reported net realized gains     $ 516,746