XML 95 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Federal Home Loan Bank Advances and Other Borrowings (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2015
Aug. 28, 2015
Dec. 31, 2014
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 8,000,000  
Long-term Line of Credit $ 2,000,000    
Line of Credit Facility, Interest Rate at Period End 3.50%    
Federal Home Loan Bank Borrowings, Fair Value Disclosure $ 187,462    
Carrying Value Of Securities Pledged To Federal Home Loan Bank $ 23,853,366   $ 0
Long-term Debt, Description Pursuant to the Loan Agreement, the Banks may not permit non-performing assets to be greater than 3.25% of total assets. The Banks must not permit their Texas ratio (nonperforming assets divided by the sum of tangible equity plus the allowance for loan and lease losses) to be greater than 35.00%, and they must not permit their liquidity ratio to be less than 9.00% (or less than 10.00% for two consecutive quarters).    
Federal Funds Purchased $ 4,000,000    
Fiscal quarter 2017 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Amortization, Total 125,000    
Fiscal quarter 2018 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Amortization, Total 190,000    
Fiscal quarter 2019 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Amortization, Total 210,000    
Fiscal quarter 2020 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Amortization, Total $ 210,000    
Long Term Advance Dated January 20, 2006 Fixed Interest at 4.18 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 4.18%    
Long-term advance Dated January 10, 2007,Fixed Interest at 4.25, [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 4.25%    
Short Term Advance Dated January 28 2015 Fixed Interest At 0.63 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.63%    
Short Term Advance Dated January 28 2015 Fixed Interest At 0.43 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.43%    
Short-term advance Dated August 31, 2015,fixed Interest At 0.41 [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.41%    
Federal Home Loan Bank Advances [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 61,317,480    
Prime Rate [Member]      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Line of Credit Facility, Interest Rate Description During the first 90 days of the revolving line of credit or at any time during which the Company’s subsidiary banks maintain daily settlement accounts at the Lender, borrowings accrue interest at the Lender’s prime rate, subject to a 3.00% floor.