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Investment Securities - Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details) | Dec. 31, 2015 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Less than 12 months Fair Value | $ 45,869,697
Less than 12 months Unrealized Loss | 405,535
12 months or more Fair Value | 17,772,050
12 months or more Unrealized Loss | 514,348
Total Fair Value | 63,641,747
Total unrealized loss | 919,883
U.S. Treasury |
Schedule of Available-for-sale Securities [Line Items] |
Less than 12 months Fair Value | 2,492,190
Less than 12 months Unrealized Loss | $ 4,162
12 months or more Fair Value |
12 months or more Unrealized Loss |
Total Fair Value | $ 2,492,190
Total unrealized loss | 4,162
State and Municipal |
Schedule of Available-for-sale Securities [Line Items] |
Less than 12 months Fair Value | 3,616,349
Less than 12 months Unrealized Loss | 25,197
12 months or more Fair Value | 810,953
12 months or more Unrealized Loss | 11,844
Total Fair Value | 4,427,302
Total unrealized loss | 37,041
Mortgaged-backed |
Schedule of Available-for-sale Securities [Line Items] |
Less than 12 months Fair Value | 39,761,158
Less than 12 months Unrealized Loss | 376,176
12 months or more Fair Value | 16,961,097
12 months or more Unrealized Loss | 502,504
Total Fair Value | 56,722,255
Total unrealized loss | $ 878,680

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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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