XML 120 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Disclosures - Schedule of Carrying and Estimated Fair Value of Assets and Liabilities Recorded at Fair Value (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 26,519,916 $ 31,080,273 $ 12,558,697 $ 35,370,160
Certificates of deposit in other banks 0 245,000    
Investment securities available for sale 53,565,503 51,476,411    
Investment securities held to maturity 54,602,535 60,888,804    
Federal Home Loan Bank stock 1,874,200 1,869,200    
Loans, net 289,399,625 247,754,093    
Deposits 371,492,987 339,015,843    
Federal Home Loan Bank advances 34,337,000 35,964,000    
Level 1 [Member]        
Cash and cash equivalents 26,520,000 31,080,000    
Certificates of deposit in other banks 0 245,000    
Investment securities available for sale 0 0    
Investment securities held to maturity 0 0    
Federal Home Loan Bank stock 0 0    
Loans, net 0 0    
Deposits 0 0    
Federal Home Loan Bank advances 0 0    
Level 2 [Member]        
Cash and cash equivalents 0 0    
Certificates of deposit in other banks 0 0    
Investment securities available for sale 53,566,000 51,476,000    
Investment securities held to maturity 55,123,000 62,199,000    
Federal Home Loan Bank stock 1,874,000 1,869,000    
Loans, net 286,869,000 243,460,000    
Deposits 371,493,000 339,337,000    
Federal Home Loan Bank advances 34,476,000 35,964,000    
Level 3 [Member]        
Cash and cash equivalents 0 0    
Certificates of deposit in other banks 0 0    
Investment securities available for sale 0 0    
Investment securities held to maturity 0 0    
Federal Home Loan Bank stock 0 0    
Loans, net 3,011,000 5,255,000    
Deposits 0 0    
Federal Home Loan Bank advances 0 0    
Carrying Amount [Member]        
Cash and cash equivalents 26,520,000 31,080,000    
Certificates of deposit in other banks 0 245,000    
Investment securities available for sale 53,566,000 51,476,000    
Investment securities held to maturity 54,603,000 60,889,000    
Federal Home Loan Bank stock 1,874,000 1,869,000    
Loans, net 289,400,000 247,754,000    
Deposits 371,493,000 339,016,000    
Federal Home Loan Bank advances $ 34,476,000 $ 36,067,000