XML 90 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity - Summary of capital comparison with minimum requirements (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Company      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) Actual Amount $ 37,506,000 $ 36,959,000 $ 35,933,000
Total Capital (to Risk Weighted Assets) Actual Ratio 15.50% 14.30% 14.10%
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount   $ 20,645,810 $ 20,329,844
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio   8.00% 8.00%
Tier I Capital (to Risk Weighted Assets) Actual Amount $ 34,477,000 $ 33,728,000 $ 32,761,000
Tier I Capital (to Risk Weighted Assets) Actual Ratio 14.20% 13.10% 12.90%
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount   $ 10,322,265 $ 10,166,330
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio   4.00% 4.00%
Tier I Capital (to Average Assets) Actual Amount $ 34,477,000 $ 33,728,000 $ 32,761,000
Tier I Capital (to Average Assets) Actual Ratio 8.80% 8.50% 8.70%
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount   $ 15,834,742 $ 15,079,862
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio   4.00% 4.00%
Common Equity Tier I Capital (to Risk Weighted Assets) Actual Amount $ 34,477,000    
Common Equity Tier I Capital (to Risk Weighted Assets) Actual Ratio 14.20%    
Company | Minimum Capital Required - Basel III Phased-In Schedule      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 19,382,946    
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 8.00%    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 14,537,034    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 6.00%    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount $ 15,724,971    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio 4.00%    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Amount $ 10,902,776    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Ratio 4.50%    
Company | Minimum Capital Required - Basel III Fully Phased-In Schedule      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 25,440,116    
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 10.50%    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 20,594,132    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 8.50%    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount $ 15,724,971    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio 4.00%    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Amount $ 16,959,874    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Ratio 7.00%    
Bank      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) Actual Amount $ 37,213,000 $ 36,655,000 $ 35,624,000
Total Capital (to Risk Weighted Assets) Actual Ratio 15.40% 14.30% 14.10%
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount   $ 20,477,654 $ 20,183,569
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio   8.00% 8.00%
Total Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 24,211,451 $ 25,597,067 $ 25,229,462
Total Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 10.00% 10.00% 10.00%
Tier I Capital (to Risk Weighted Assets) Actual Amount $ 34,185,000 $ 33,454,000 $ 32,470,000
Tier I Capital (to Risk Weighted Assets) Actual Ratio 14.10% 13.10% 12.90%
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount   $ 10,238,409 $ 10,091,686
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio   4.00% 4.00%
Tier I Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 19,368,272 $ 15,357,613 $ 15,137,529
Tier I Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 8.00% 6.00% 6.00%
Tier I Capital (to Average Assets) Actual Amount $ 34,185,000 $ 33,454,000 $ 32,470,000
Tier I Capital (to Average Assets) Actual Ratio 8.70% 8.40% 8.60%
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount   $ 16,006,699 $ 15,119,907
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio   4.00% 4.00%
Tier I Capital (to Average Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 19,646,552 $ 20,008,373 $ 18,899,884
Tier I Capital (to Average Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 5.00% 5.00% 5.00%
Common Equity Tier I Capital (to Risk Weighted Assets) Actual Amount $ 34,185,000    
Common Equity Tier I Capital (to Risk Weighted Assets) Actual Ratio 14.10%    
Common Equity Tier I Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Actual Amount $ 15,736,721    
Common Equity Tier I Capital (to Risk Weighted Assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Actual Ratio 6.50%    
Bank | Minimum Capital Required - Basel III Phased-In Schedule      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 19,369,161    
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 8.00%    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 14,526,204    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 6.00%    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount $ 15,717,241    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio 4.00%    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Amount $ 10,894,653    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Ratio 4.50%    
Bank | Minimum Capital Required - Basel III Fully Phased-In Schedule      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 25,422,023    
Total Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 10.50%    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Amount $ 20,578,789    
Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Ratio 8.50%    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Amount $ 15,717,241    
Tier I Capital (to Average Assets) For Capital Adequacy Purposes Ratio 4.00%    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Amount $ 16,947,238    
Common Equity Tier I Capital (to Risk Weighted Assets) For Capital Adequacy Purposes Actual Ratio 7.00%