XML 45 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Summary of Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Schedule of Investments [Abstract]    
Available for Sale Amounts maturing in One year or less, Amortized Cost $ 4,153,906 $ 2,147,059
Available for Sale Amounts maturing in After one through five years, Amortized Cost 30,550,250 29,691,474
Available for Sale Amounts maturing in After five through ten years, Amortized Cost 13,166,732 21,585,776
Available for Sale Amounts maturing in After ten years, Amortized Cost 22,009,142 5,545,276
Total debt securities AFS, Amortized Cost 69,880,030 58,969,585
Available for Sale Amounts maturing in One year or less, Estimated Fair Value 4,160,100 2,124,645
Available for Sale Amounts maturing in After one through five years, Estimated Fair Value 31,436,182 29,674,236
Available for Sale Amounts maturing in After five through ten years, Estimated Fair Value 13,650,251 20,968,318
Available for Sale Amounts maturing in After ten years, Estimated Fair Value 22,176,960 5,546,378
Total debt securities AFS, Estimated Fair Value 71,423,493 58,313,577
Held to Maturity Amounts maturing in One year or less, Amortized Cost 6,407,204 6,483,464
Held to Maturity Amounts maturing in After one through five years, Amortized Cost 10,186,745 12,885,021
Held to Maturity Amounts maturing in After five through ten years, Amortized Cost 9,794,246 11,035,146
Held to Maturity Amounts maturing in After ten years, Amortized Cost 4,778,576 6,423,442
Total securities HTM, Amortized Cost 31,166,771 36,827,073
Held to Maturity Amounts maturing in One year or less, Estimated Fair Value 6,415,966 6,497,910
Held to Maturity Amounts maturing in After one through five years, Estimated Fair Value 10,390,617 12,961,209
Held to Maturity Amounts maturing in After five through ten years, Estimated Fair Value 10,066,110 11,097,382
Held to Maturity Amounts maturing in After ten years, Estimated Fair Value 4,977,557 6,453,826
Total securities HTM, Estimated Fair Value $ 31,850,250 $ 37,010,327