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11. Repurchase Agreements (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Disclosure of Repurchase Agreements [Abstract]    
Securities sold under agreements to repurchase $ 22,073,238 $ 28,542,961
Book value of collateral of agreement 23,566,180 32,958,173
Fair value of collateral of agreement 23,496,927 32,946,894
Average daily balance of repurchase agreements 24,332,366 25,263,130
Maximum borrowings outstanding on repurchase agreement $ 28,229,636 $ 28,542,961
Weighted average interest rate on repurchase agreement 0.29% 0.25%