XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Amortized Cost and Estimated Fair Value of Securities (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Schedule of Investments [Abstract]    
Available for Sale Amounts maturing in One year or less, Amortized Cost $ 0 $ 0
Available for Sale Amounts maturing in After one through five years, Amortized Cost 17,518,226 10,130,179
Available for Sale Amounts maturing in After five through ten years, Amortized Cost 36,154,560 39,818,677
Available for Sale Amounts maturing in After ten years, Amortized Cost 4,023,240 3,634,904
Total debt securities AFS, Amortized Cost 57,696,026 53,583,760
Equity securities, Amortized Cost 100,380 112,380
Total securities AFS, Amortized Cost 57,796,406 53,696,140
Available for Sale Amounts maturing in One year or less, Estimated Fair Value 0 0
Available for Sale Amounts maturing in After one through five years, Estimated Fair Value 17,814,180 10,303,973
Available for Sale Amounts maturing in After five through ten years, Estimated Fair Value 36,160,723 39,507,820
Available for Sale Amounts maturing in After ten years, Estimated Fair Value 4,066,820 3,641,330
Total debt securities AFS, Estimated Fair Value 58,041,723 53,453,123
Equity securities, Estimated Fair Value 100,380 112,380
Total Estimated Fair Value 58,142,103 53,565,503
Held to Maturity Amounts maturing in One year or less, Amortized Cost 7,569,874 7,939,740
Held to Maturity Amounts maturing in After one through five years, Amortized Cost 25,448,964 26,537,314
Held to Maturity Amounts maturing in After five through ten years, Amortized Cost 13,709,411 15,178,560
Held to Maturity Amounts maturing in After ten years, Amortized Cost 3,492,510 4,946,921
Total securities HTM, Amortized Cost 50,220,759 54,602,535
Held to Maturity Amounts maturing in One year or less, Estimated Fair Value 7,579,025 7,941,397
Held to Maturity Amounts maturing in After one through five years, Estimated Fair Value 25,823,017 26,786,525
Held to Maturity Amounts maturing in After five through ten years, Estimated Fair Value 14,142,881 15,493,803
Held to Maturity Amounts maturing in After ten years, Estimated Fair Value 3,576,261 4,901,348
Total securities HTM, Estimated Fair Value $ 51,121,184 $ 55,123,073