XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Securities Available for Sale Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Amortized Cost $ 59,677,009 $ 53,696,140
Unrealized Gains 901,799 827,209
Unrealized Losses 886,897 957,846
Total Estimated Fair Value 59,691,911 53,565,503
State And Municipal Securities (Member)    
Amortized Cost 6,714,688 6,537,093
Unrealized Gains 60,219 25,170
Unrealized Losses 78,046 109,666
Total Estimated Fair Value 6,696,861 6,452,597
Residential Mortgage-Backed Securities [Member]    
Amortized Cost 2,285,093 2,454,282
Unrealized Gains 75,315 76,284
Unrealized Losses 1,652 1,252
Total Estimated Fair Value 2,358,756 2,529,314
Corporate Notes (Member)    
Amortized Cost 2,497,252 2,497,016
Unrealized Gains 54,408 27,944
Unrealized Losses 0 795
Total Estimated Fair Value 2,551,660 2,524,165
Total Debt Securities AFS [Member]    
Amortized Cost 59,576,629 53,583,760
Unrealized Gains 901,799 827,209
Unrealized Losses 886,897 957,846
Total Estimated Fair Value 59,591,531 53,453,123
Equity Securities [Member]    
Amortized Cost 100,380 112,380
Unrealized Gains 0 0
Unrealized Losses 0 0
Total Estimated Fair Value 100,380 112,380
U.S. Government Treasury Securities [Member]    
Amortized Cost 978,464 977,967
Unrealized Gains 0 0
Unrealized Losses 12,444 15,817
Total Estimated Fair Value 966,020 962,150
U.S. Government Agency Securities [Member]    
Amortized Cost 47,101,132 41,117,402
Unrealized Gains 711,857 697,811
Unrealized Losses 794,755 830,316
Total Estimated Fair Value $ 47,018,234 $ 40,984,897