XML 78 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance for Loan Losses - Schedule of Impaired Loans Segregated by Class of Loans (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Unpaid Principal Balance $ 3,702,613 $ 5,700,327  
Recorded Investment With No Allowance 611,044 1,493,186  
Recorded Investment with Allowance 2,949,857 4,065,429  
Total Recorded Investment 3,560,901 5,558,615 $ 4,126,957
Related Allowance 549,429 304,114 $ 478,814
Year-to-date Average Recorded Investment 8,325,530 6,484,420  
Interest Income Received During Impairment 192,071 237,889  
Commercial, Financial And Agricultural [Member]      
Unpaid Principal Balance 102,086 0  
Recorded Investment With No Allowance 4,798 0  
Recorded Investment with Allowance 97,288 0  
Total Recorded Investment 102,086 0  
Related Allowance 12,021 0  
Year-to-date Average Recorded Investment 21,154 0  
Interest Income Received During Impairment 2,464 0  
Construction Real Estate [Member]      
Unpaid Principal Balance 247,015 193,524  
Recorded Investment With No Allowance 126,215 72,724  
Recorded Investment with Allowance 0 0  
Total Recorded Investment 126,215 72,724  
Related Allowance 0 0  
Year-to-date Average Recorded Investment 168,432 133,693  
Interest Income Received During Impairment 12,691 15,049  
Commercial Real Estate [Member]      
Unpaid Principal Balance 880,670 3,256,589  
Recorded Investment With No Allowance 0 496,159  
Recorded Investment with Allowance 880,670 2,760,430  
Total Recorded Investment 880,670 3,256,589  
Related Allowance 245,472 212,283  
Year-to-date Average Recorded Investment 4,005,175 2,096,082  
Interest Income Received During Impairment 46,195 89,947  
Residential Real Estate [Member]      
Unpaid Principal Balance 2,223,421 1,988,434  
Recorded Investment With No Allowance 230,610 662,523  
Recorded Investment with Allowance 1,971,899 1,304,999  
Total Recorded Investment 2,202,509 1,967,522  
Related Allowance 291,936 91,831  
Year-to-date Average Recorded Investment 3,272,528 3,832,546  
Interest Income Received During Impairment 122,370 107,070  
Agricultural Real Estate [Member]      
Unpaid Principal Balance 246,175 257,211  
Recorded Investment With No Allowance 246,175 257,211  
Recorded Investment with Allowance 0 0  
Total Recorded Investment 246,175 257,211  
Related Allowance 0 0  
Year-to-date Average Recorded Investment 851,740 422,099  
Interest Income Received During Impairment 8,150 25,823  
Consumer And Other [Member]      
Unpaid Principal Balance 3,246 4,569  
Recorded Investment With No Allowance 3,246 4,569  
Recorded Investment with Allowance 0 0  
Total Recorded Investment 3,246 4,569  
Related Allowance 0 0  
Year-to-date Average Recorded Investment 6,501 0  
Interest Income Received During Impairment $ 201 $ 0