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Fair Value (Details 2) | Jun. 30, 2015 USD ($) item | Dec. 31, 2014 USD ($)
--- | --- | ---
Financial assets: |  |
Available-for-sale securities, at fair value | $ 823,050 | $ 2,499,709
Allowance for Loan losses | $ 117,563,544 | 115,487,320
Number of impaired loans | item | 10 |
Aggregate carrying value, before reserves | $ 224,385,928 | $ 221,602,399
Recurring basis | Carrying Value |  |
Financial assets: |  |
Available-for-sale securities, at fair value | 823,050 |
Derivative financial instruments | 14,807 |
Financial liabilities: |  |
Derivative financial instruments | 7,545,725 |
Recurring basis | Fair Value |  |
Financial assets: |  |
Available-for-sale securities, at fair value | 823,050 |
Derivative financial instruments | 14,807 |
Financial liabilities: |  |
Derivative financial instruments | 7,545,725 |
Recurring basis | Level 1 |  |
Financial assets: |  |
Available-for-sale securities, at fair value | 823,050 |
Recurring basis | Level 2 |  |
Financial assets: |  |
Derivative financial instruments | 14,807 |
Financial liabilities: |  |
Derivative financial instruments | 7,545,725 |
Nonrecurring basis | Carrying Value |  |
Financial assets: |  |
Impaired loans, net | 106,822,384 |
Nonrecurring basis | Fair Value |  |
Financial assets: |  |
Impaired loans, net | 106,822,384 |
Nonrecurring basis | Level 3 |  |
Financial assets: |  |
Impaired loans, net | $ 106,822,384 |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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