Loans and Allowance for Loan Losses (Details Narrative) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Receivables [Abstract]
Real estate loans	$ 273,766,567		$ 253,278,582
Loans pledged	118,545,979
Loans placed on nonaccrual status amount	2,123,416		1,674,656
Past due loan over 90 days and still accruing	0		0
Interest income on nonaccrual	53,548		41,496
Impaired loans	5,225,237		4,895,730
Allowance for loan losses	628,452		331,779
Average impaired loans		$ 3,758,289
Interest income received during impairment		$ 156,041
Troubled debt restructuring	2,324		4,243
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	0.22%		0.12%
Individually evaluated for impairment	$ 5,359,091		$ 8,062,312
Deemed impaired loans	$ 5,225,237		$ 4,895,730

Deemed impaired loans.

No definition available.

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- Definition

Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ References

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-Publisher FASB
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-Topic 310
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- Definition

The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.

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- Definition

Recorded investment in financing receivables that are 90 days or more past due and still accruing.

+ References

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- Definition

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

+ References

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- Definition

Reflects the amount of the write-down related to a troubled debt restructuring.

+ References

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- Definition

Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

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- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

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- Definition

Amount of allowance for credit losses related to recorded investment.

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- Definition

Reflects the unfunded portion of contractual agreements to lend funds to borrowers for loans whose terms have been modified by troubled debt restructuring.

+ References

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- Definition

The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.

+ References

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- Definition

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- References

No definition available.

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