XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details Narrative)
3 Months Ended
Mar. 31, 2017
USD ($)
DebtSecurities
shares
Mar. 31, 2016
USD ($)
Proceeds from sale of securities available for sale   $ 5,302,031
Gain realized   35,344
Loss realized   7,438
Reported net realized gains $ 124,211 27,906
Proceeds from sale of securities held to maturity $ 0 576,834
Proceeds from sale of mortgage backed securities   $ 924,406
Percentage of mortgage backed securities sold paid down   85.00%
Available-for-sale securities, number of debt securities | DebtSecurities 46  
Percentage of debt securities unrealized losses depreciated on amortized cost basis 2.60%  
U.S. Government Agency Securities [Member]    
Proceeds from sale of securities available for sale   $ 4,954,459
Federal Agricultural Mortgage Corporation Equity Securities [Member]    
Number of shares available for sale | shares 2,400  
Proceeds from sale of securities available for sale $ 136,211  
Gain realized $ 124,211