4. Loan Servicing (Details Narrative) - USD ($)	12 Months Ended
Dec. 31, 2015	Dec. 31, 2014
Loan Servicing Details Narrative
Unpaid principal balances of mortgage loans serviced for others	$ 193,994,081	$ 195,860,406
Net gain realized on the sale of loans	$ 424,240	$ 460,505

The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Name:	us-gaap_GainLossOnSaleOfMortgageLoans
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration