XML 103 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Consolidated Unaudited Quarterly Results of Operations (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]                              
Interest income $ 3,343,000 $ 3,318,000 $ 3,269,000 $ 3,351,000 $ 3,356,000 $ 3,396,000 $ 3,374,000 $ 3,480,000 $ 3,627,000 $ 3,658,000 $ 3,560,000 $ 3,675,000 $ 13,281,390 $ 13,605,649 $ 14,519,737
Interest expense 509,000 526,000 536,000 552,000 576,000 588,000 607,000 620,000 652,000 666,000 628,000 588,000 2,123,362 2,390,685 2,533,922
Net interest income 2,834,000 2,792,000 2,733,000 2,799,000 2,780,000 2,808,000 2,767,000 2,860,000 2,975,000 2,992,000 2,932,000 3,087,000 11,158,028 11,214,964 11,985,815
Provision for credit losses 635,000 116,000   117,000 410,000 985,000 150,000 150,000 746,000 125,000 112,000 38,000 868,342 1,695,000 1,020,876
Net securities gains 1,000     1,000 369,000 200,000 270,000 199,000 575,000 361,000 141,000 79,000 2,416 1,037,663 1,155,978
Income before income taxes 289,000 60,000 352,000 317,000 552,000 (169,000) 786,000 429,000 521,000 637,000 498,000 567,000 1,017,656 1,597,537 2,223,178
Net income $ 395,000 $ 115,000 $ 308,000 $ 283,000 $ 447,000 $ 8,000 $ 518,000 $ 380,000 $ 480,000 $ 526,000 $ 435,000 $ 473,000 $ 1,100,720 $ 1,352,616 $ 1,914,526
Net income per share (basic and diluted) (in dollars per share) $ 0.15 $ 0.04 $ 0.11 $ 0.1 $ 0.16   $ 0.19 $ 0.14 $ 0.17 $ 0.19 $ 0.16 $ 0.17 $ 0.40 $ 0.49 $ 0.69