XML 95 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
12. Income Taxes (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Deferred tax expense (benefit) $ (172,374) $ 755,139
Deferred Income Tax Charges [Member]    
Depreciation (82,902) (5,039)
Mortgage servicing rights (6,421) (5,819)
Deferred compensation (26,169) 45,324
Bad debts (36,042) (17,326)
Non-accrual loan interest 13,731 18,766
Limited partnership amortization 56,890 44,566
Investment in CFSG Partners 20,182 (7,189)
Core deposit intangible (92,716) (92,719)
Loan fair value (9,951) (7,953)
OREO write down (10,370) 5,100
Tax credit carryovers 0 774,961
Other 1,394 2,467
Deferred tax expense (benefit) $ (172,374) $ 755,139