XML 73 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans And Allowance (Detail Textuals)
 12 Months Ended
Dec. 31, 2016
USD ($)
Contract
Borrower
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross $ 266,106,276 $ 263,857,691 $ 278,230,503  
Allowance for loan losses 2,483,865 3,150,251 3,117,870 $ 2,972,019
Amount of recorded investment in new troubled debt restructurings, totaled 312,445 290,368 252,500  
Non-accrual 3,750,922 3,779,749 2,777,904 2,713,393
Amount of loans on which the accrual of interest has been discontinued, totaled 3,750,922 3,779,749 2,777,904  
Amount of interest that would have been accrued from non performing financial receivable, totaled 213,452 239,038 255,682  
Amount of loans past due 90 days or more and still accruing interest, totaled 36,266 54,762 196,772  
Non-performing TDRs        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 83,945      
Pass        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 256,733,659 251,884,584 263,761,195  
Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 4,460,669 4,493,978 6,017,072  
Commercial and Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 4,679,475 4,539,701 3,518,752  
Allowance for loan losses 284,319 305,323 385,631 412,909
Increase in nonaccrual loan amount   300,112    
Amount of recorded investment in new troubled debt restructurings, totaled 228,500 240,500 252,500  
Non-accrual       14,286
Commercial and Industrial | Pass        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 4,357,475 3,878,588 3,177,639  
Commercial and Industrial | Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 228,500 493,000 252,500  
Residential Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 108,423,885 119,443,486 124,965,977  
Allowance for loan losses 1,050,958 1,630,898 1,169,627 593,463
Decrease in nonaccrual loan amount   300,112    
Amount of recorded investment in new troubled debt restructurings, totaled 48,131 49,868    
Non-accrual 2,647,985 2,883,308 1,165,440 1,123,248
Amount of residential real estate loan and receivable, outstanding 1,393,327      
Amount of residential real estate loan and receivable, specific reserves $ 251,504      
Number of loan residential real estate | Contract 3      
Number of residential real estate loans borrowers | Borrower 3      
Residential Real Estate | Non-performing TDRs        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross $ 48,131      
Residential Real Estate | Pass        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 105,225,879 116,323,949 121,244,374  
Decrease in nonaccrual loan amount   272,500    
Residential Real Estate | Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 2,492,601 2,048,338 2,726,156  
Increase in nonaccrual loan amount   272,500    
Commercial Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 69,421,864 64,571,733 65,642,632  
Allowance for loan losses 258,865 261,663 335,009 898,362
Non-accrual 647,305 300,112 1,097,112 1,237,647
Amount of commercial real estate loan and receivable, outstanding 228,500      
Amount of commercial real estate loan and receivable, specific reserves $ 228,500      
Number of loan commercial real estate | Contract 1      
Number of commercial real estate loans borrowers | Borrower 1      
Commercial Real Estate | Pass        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross $ 64,207,732 58,706,189 58,837,254  
Commercial Real Estate | Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 1,412,915 1,443,429 2,155,816  
Consumer and Indirect        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 83,581,052 75,302,771 84,103,142  
Allowance for loan losses 875,552 803,902 1,281,222 1,187,604
Amount of recorded investment in new troubled debt restructurings, totaled 35,814      
Non-accrual 455,632 596,329 515,352 338,212
Amount of consumer and indirect loans, outstanding 128,151      
Amount of consumer and indirect loans, specific reserves $ 49,509      
Number of loan consumer and indirect loans | Contract 2      
Number of consumer and indirect loans borrowers | Borrower 2      
Consumer and Indirect | Non-performing TDRs        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross $ 35,814      
Consumer and Indirect | Pass        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 82,942,573 72,975,858 80,501,928  
Consumer and Indirect | Substandard        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 326,653 509,211 882,600  
Unallocated        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 14,171 148,465 (53,619) $ (120,319)
Installment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 83,581,052 75,302,771 84,103,142  
Installment | Collateralized Auto Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, gross 69,902,000 60,607,000 67,551,000  
Executive Officers Directors and Their Affiliated Interests        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amount of loans outstanding, totaled 444,568 $ 787,894 $ 556,188  
Amount of loans additions, totaled 607,000      
Amount of loans repayments, totaled $ 950,326