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Loans and Allowance for Loan Losses (Details 3) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | $ 3,203,158 | $ 6,141,000 | $ 6,141,000
Charged-off loans | (1,349,000) |  | (4,709,000)
Recovery of charge-offs | 1,105,000 |  | 1,471,000
Provision for (reallocation of) loan losses | 515,000 | 300,000 | 300,000
Ending balance | 3,473,954 |  | 3,203,158
Commercial Real Estate Mortgage [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | 1,549,000 | 2,549,000 | 2,549,000
Charged-off loans | (432,000) |  | (1,879,000)
Recovery of charge-offs | 138,000 |  | 68,000
Provision for (reallocation of) loan losses | 262,000 |  | 811,000
Ending balance | 1,517,000 |  | 1,549,000
Consumer Real Estate Mortgage [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | 938,000 | 1,528,000 | 1,528,000
Charged-off loans | (767,000) |  | (842,000)
Recovery of charge-offs | 307,000 |  | 241,000
Provision for (reallocation of) loan losses | 858,000 |  | 11,000
Ending balance | 1,336,000 |  | 938,000
Construction and Land Development [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | 319,000 | 1,241,000 | 1,241,000
Charged-off loans | (31,000) |  | (1,193,000)
Recovery of charge-offs | 576,000 |  | 1,058,000
Provision for (reallocation of) loan losses | (837,000) |  | (787,000)
Ending balance | 27,000 |  | 319,000
Commercial and Industrial Loans [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | 352,000 | 809,000 | 809,000
Charged-off loans | (75,000) |  | (699,000)
Recovery of charge-offs | 45,000 |  | 99,000
Provision for (reallocation of) loan losses | 199,000 |  | 143,000
Ending balance | 521,000 |  | 352,000
Consumer and Other Loans [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Beginning balance | 45,000 | 14,000 | 14,000
Charged-off loans | (44,000) |  | (96,000)
Recovery of charge-offs | 39,000 |  | 5,000
Provision for (reallocation of) loan losses | 33,000 |  | 122,000
Ending balance | $ 73,000 |  | $ 45,000

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- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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