XML 33 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt securities available-for-sale:    
Debt securities available for sale, Amortized Cost $ 151,953,254 $ 99,367,830
Debt securities available for sale Gross Unrealized Gains 709,637 458,680
Debt securities available for sale Gross Unrealized Losses (513,224) (950,012)
Debt securities available for sale Fair Value 152,149,667 98,876,498
US Government-sponsored Enterprises Debt Securities [Member]    
Debt securities available-for-sale:    
Debt securities available for sale, Amortized Cost 20,746,894 21,267,024
Debt securities available for sale Gross Unrealized Gains 96,846 44,860
Debt securities available for sale Gross Unrealized Losses (20,459) (205,236)
Debt securities available for sale Fair Value 20,823,281 21,106,648
US States and Political Subdivisions Debt Securities [Member]    
Debt securities available-for-sale:    
Debt securities available for sale, Amortized Cost 6,809,103 2,011,818
Debt securities available for sale Gross Unrealized Gains 26,609 19,404
Debt securities available for sale Gross Unrealized Losses (27,146) 0
Debt securities available for sale Fair Value 6,808,566 2,031,222
Residential Mortgage Backed Securities [Member]    
Debt securities available-for-sale:    
Debt securities available for sale, Amortized Cost 114,711,249 70,070,019
Debt securities available for sale Gross Unrealized Gains 568,114 370,266
Debt securities available for sale Gross Unrealized Losses (365,108) (587,361)
Debt securities available for sale Fair Value 114,914,255 69,852,924
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Debt securities available-for-sale:    
Debt securities available for sale, Amortized Cost 9,686,008 6,018,969
Debt securities available for sale Gross Unrealized Gains 18,068 24,150
Debt securities available for sale Gross Unrealized Losses (100,511) (157,415)
Debt securities available for sale Fair Value $ 9,603,565 $ 5,885,704