XML 27 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9

Earnings per Common Share (Details) (USD $)	3 Months Ended								12 Months Ended
	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Net income	$ 410,957us-gaap_NetIncomeLoss	$ 405,691us-gaap_NetIncomeLoss	$ 409,483us-gaap_NetIncomeLoss	$ 412,151us-gaap_NetIncomeLoss	$ 404,102us-gaap_NetIncomeLoss	$ 428,548us-gaap_NetIncomeLoss	$ 396,031us-gaap_NetIncomeLoss	$ 452,128us-gaap_NetIncomeLoss	$ 1,638,282us-gaap_NetIncomeLoss	$ 1,680,809us-gaap_NetIncomeLoss	$ 1,402,063us-gaap_NetIncomeLoss
Preferred stock dividend requirement	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	375,000us-gaap_PreferredStockDividendsIncomeStatementImpact	1,500,000us-gaap_PreferredStockDividendsIncomeStatementImpact	1,500,000us-gaap_PreferredStockDividendsIncomeStatementImpact	1,229,780us-gaap_PreferredStockDividendsIncomeStatementImpact
Less: Preferred stock accretion	17,845us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,846us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,845us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,846us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,846us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,845us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,845us-gaap_PreferredStockAccretionOfRedemptionDiscount	17,845us-gaap_PreferredStockAccretionOfRedemptionDiscount	71,382us-gaap_PreferredStockAccretionOfRedemptionDiscount	71,381us-gaap_PreferredStockAccretionOfRedemptionDiscount	63,924us-gaap_PreferredStockAccretionOfRedemptionDiscount
Net income available to common stockholders	18,112us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	12,845us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	16,638us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	19,305us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	11,256us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	35,703us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	3,186us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	59,283us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	66,900us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	109,428us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	108,359us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Average number of common shares outstanding	6,614,414us-gaap_CommonStockValueOutstanding				6,547,074us-gaap_CommonStockValueOutstanding				6,614,414us-gaap_CommonStockValueOutstanding	6,547,074us-gaap_CommonStockValueOutstanding	6,500,396us-gaap_CommonStockValueOutstanding
Effect of dilutive stock options									$ 222,373us-gaap_DilutiveSecurities	$ 115,213us-gaap_DilutiveSecurities	$ 50,136us-gaap_DilutiveSecurities
Average number of common shares outstanding used to calculate diluted earnings per common share									6,836,787us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6,662,287us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6,550,532us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

X

- Definition

Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name:	us-gaap_CommonStockValueOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_DilutiveSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_EarningsPerShareDilutedLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name:	us-gaap_NetIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name:	us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of accretion of the preferred stock redemption discount during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_PreferredStockAccretionOfRedemptionDiscount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.

+ References

No definition available.

+ Details

Name:	us-gaap_PreferredStockDividendsIncomeStatementImpact
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

+ References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration