XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Receivables [Abstract]      
Real estate loans $ 250,438,246   $ 217,583,216
Loans pledged 49,979,415    
Loans placed on nonaccrual status amount 1,549,366   246,320
Past due loan over 90 days and still accruing 0   0
Interest income on nonaccrual 22,891   476
Impaired loans 4,750,140   3,560,901
Allowance for loan losses 472,063   549,429
Average impaired loans   $ 7,539,696  
Interest income received during impairment   $ 143,524  
Troubled debt restructuring 5,318   914,378
Troubled debt restructuring, charge -off 0   0
Allowance for loan losses allocated to TDRs $ 0   $ 0
Annualized net charge-offs to average loans outstanding ratio 0.06%   0.02%