XML 109 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Nonqualified retirement plan $ 0 $ 0 $ (7,229)
Intangible asset amortization 172,816 0 0
Deferred gain on covered transaction 9,352 498 (24,154)
Nonaccrual loan interest (6,896) 32,157 (34,104)
Foreclosed assets expenses (42,075) (3,413) (4,577)
Bad debt expense in excess of tax 423,203 (31,405) 27,850
Realized impairment gain on equity securities 0 0 13,233
Accretion of discounted bonds 14,772 33,187 26,370
Gain on disposition of discounted bonds (28,215) (23,059) (3,503)
Book and tax depreciation difference (24,959) (18,719) (67,265)
Total deferred taxes $ 517,998 $ (10,754) $ (73,379)