XML 70 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details Narrative)
12 Months Ended
Dec. 31, 2016
USD ($)
Integer
Dec. 31, 2015
USD ($)
Integer
Dec. 31, 2014
USD ($)
Securities with a carrying value pledged as collateral $ 63,902,259 $ 74,772,674  
Securities with a carrying value pledged as collateral, market value 64,141,934 75,959,402  
Securities overpledged 9,400,000    
Federal Home Loan Bank stock, at cost 1,874,200 1,869,200  
Proceeds from sale of securities available for sale 11,933,634 4,044,500 $ 2,208,318
Reported net realized gains 168,919 3,587 293,508
Proceeds from sale of securities held to maturity $ 576,834 $ 516,746 0
Percentage of mortgage backed securities sold paid down 85.00% 85.00%  
Available-for-sale Securities, number of debt securities | Integer 69 37  
Debt securities, unrealized losses with aggregate depreciation on amortized cost basis, percentage 2.50% 96.00%  
U.S. Government Agency Securities [Member]      
Proceeds from sale of securities available for sale $ 11,933,634    
Mortgage-Backed Securities [Member]      
Proceeds from sale of securities available for sale     $ 2,208,318
Proceeds from sale of securities held to maturity $ 576,834 $ 516,746  
Short-Term U. S. Government Agency Securities [Member]      
Proceeds from sale of securities available for sale   $ 4,044,500