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Financial Information of Colony Bankcorp, Inc (Parent Only) (Details) (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
ASSETS [Abstract] |  |  |
Cash | $ 9,974,663 us-gaap_Cash | $ 10,531,340 us-gaap_Cash |
Premises and Equipment, Net | 24,960,445 us-gaap_PropertyPlantAndEquipmentNet | 24,876,469 us-gaap_PropertyPlantAndEquipmentNet |
Other | 31,187,420 us-gaap_OtherAssets | 34,326,432 us-gaap_OtherAssets |
Total Assets | 1,146,897,981 us-gaap_Assets | 1,148,550,886 us-gaap_Assets |
Liabilities [Abstract] |  |  |
Other | 4,338,195 us-gaap_OtherLiabilities | 6,838,167 us-gaap_OtherLiabilities |
Subordinated Debt | 24,229,000 us-gaap_SubordinatedDebt | 24,229,000 us-gaap_SubordinatedDebt |
Stockholders' Equity [Abstract] |  |  |
Preferred Stock, Stated Value $1,000; Authorized 10,000,000 Shares, Issued 28,000 Shares | 28,000,000 us-gaap_PreferredStockValue | 28,000,000 us-gaap_PreferredStockValue |
Common Stock, Par Value $1; Authorized 20,000,000 Shares, Issued 8,439,258 Shares as of December 31, 2014 and 2013 | 8,439,258 us-gaap_CommonStockValue | 8,439,258 us-gaap_CommonStockValue |
Paid-In Capital | 29,145,094 us-gaap_AdditionalPaidInCapital | 29,145,094 us-gaap_AdditionalPaidInCapital |
Retained Earnings | 38,287,934 us-gaap_RetainedEarningsAccumulatedDeficit | 33,444,913 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated Other Comprehensive Loss, Net of Tax | (4,844,974)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,075,026)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Stockholders' Equity | 99,027,312 us-gaap_StockholdersEquity | 89,954,239 us-gaap_StockholdersEquity |
Total Liabilities and Stockholders' Equity | 1,146,897,981 us-gaap_LiabilitiesAndStockholdersEquity | 1,148,550,886 us-gaap_LiabilitiesAndStockholdersEquity |
Preferred Stock, Par Value (in dollars per share) | $ 1,000 us-gaap_PreferredStockParOrStatedValuePerShare | $ 1,000 us-gaap_PreferredStockParOrStatedValuePerShare |
Preferred Stock, Authorized (in shares) | 10,000,000 us-gaap_PreferredStockSharesAuthorized | 10,000,000 us-gaap_PreferredStockSharesAuthorized |
Preferred Stock, Issued (in shares) | 28,000 us-gaap_PreferredStockSharesIssued | 28,000 us-gaap_PreferredStockSharesIssued |
Common Stock, Par Value (in dollars per share) | $ 1 us-gaap_CommonStockParOrStatedValuePerShare | $ 1 us-gaap_CommonStockParOrStatedValuePerShare |
Common Stock, Authorized (in shares) | 20,000,000 us-gaap_CommonStockSharesAuthorized | 20,000,000 us-gaap_CommonStockSharesAuthorized |
Common Stock, Issued (in shares) | 8,439,258 us-gaap_CommonStockSharesIssued | 8,439,258 us-gaap_CommonStockSharesIssued |
Expenses [Abstract] |  |  |
Salaries and Employee Benefits | 17,507,926 us-gaap_LaborAndRelatedExpense | 16,691,972 us-gaap_LaborAndRelatedExpense | 15,564,893 us-gaap_LaborAndRelatedExpense
Income Before Income Taxes | 10,799,912 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,963,909 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,842,149 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income Tax Benefits | (3,268,287)us-gaap_IncomeTaxExpenseBenefit | (2,334,864)us-gaap_IncomeTaxExpenseBenefit | (1,200,851)us-gaap_IncomeTaxExpenseBenefit
Net Income | 7,531,625 us-gaap_NetIncomeLoss | 4,629,045 us-gaap_NetIncomeLoss | 2,641,298 us-gaap_NetIncomeLoss
Preferred Stock Dividends | 2,688,604 us-gaap_PreferredStockDividendsIncomeStatementImpact | 1,508,761 us-gaap_PreferredStockDividendsIncomeStatementImpact | 1,435,385 us-gaap_PreferredStockDividendsIncomeStatementImpact
Net Income Available to Common Stockholders | 4,843,021 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | 3,120,284 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | 1,205,913 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] |  |  |
Net Income | 7,531,625 us-gaap_NetIncomeLoss | 4,629,045 us-gaap_NetIncomeLoss | 2,641,298 us-gaap_NetIncomeLoss
Investment Securities Available for Sale [Abstract] |  |  |
Gains (Losses) on Securities Arising During the Year | 6,432,906 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | (13,886,854)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | (283,076)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Tax Effect | (2,187,189)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 4,721,531 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 96,246 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Realized Gains (Losses) on Sale of AFS Securities | (23,735)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | (2,819)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | (2,897,032)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Tax Effect | 8,070 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 959 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 984,991 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Impairment Loss on Securities | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 366,623 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 59,568 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
Tax Effect | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | (124,652)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | (20,253)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
Change in Net Unrealized Gains (Losses) on Securities Available for Sale, Net of Reclassification Adjustment and Tax Effects | 4,230,052 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (8,925,212)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (2,059,556)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Comprehensive Income (Loss) | 11,761,677 us-gaap_ComprehensiveIncomeNetOfTax | (4,296,167)us-gaap_ComprehensiveIncomeNetOfTax | 581,742 us-gaap_ComprehensiveIncomeNetOfTax
Cash Flows from Operating Activities [Abstract] |  |  |
Net Income | 7,531,625 us-gaap_NetIncomeLoss | 4,629,045 us-gaap_NetIncomeLoss | 2,641,298 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities [Abstract] |  |  |
Change in Interest Payable | (1,099,756)us-gaap_IncreaseDecreaseInInterestPayableNet | 385,285 us-gaap_IncreaseDecreaseInInterestPayableNet | 74,637 us-gaap_IncreaseDecreaseInInterestPayableNet
Cash Flow from Operating Activities | 14,766,575 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,870,455 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,806,632 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities [Abstract] |  |  |
Purchases of Premises and Equipment | (1,681,115)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,489,579)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (845,338)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash Flows from Financing Activities [Abstract] |  |  |
Dividends Paid on Preferred Stock | (5,492,749)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net Increase (Decrease) in Cash and Cash Equivalents | (1,581,733)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,059,168)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34,126,009)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning | 46,186,665 us-gaap_CashCashEquivalentsAndFederalFundsSold | 49,245,833 us-gaap_CashCashEquivalentsAndFederalFundsSold | 83,371,842 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and Cash Equivalents, Ending | 44,604,932 us-gaap_CashCashEquivalentsAndFederalFundsSold | 46,186,665 us-gaap_CashCashEquivalentsAndFederalFundsSold | 49,245,833 us-gaap_CashCashEquivalentsAndFederalFundsSold
Colony Bankcorp, Inc. [Member] |  |  |
ASSETS [Abstract] |  |  |
Cash | 5,750,652 us-gaap_Cash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,422,289 us-gaap_Cash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Premises and Equipment, Net | 1,199,639 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,272,965 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investment in Subsidiary, at Equity | 115,066,948 us-gaap_InvestmentsAndOtherNoncurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 114,559,866 us-gaap_InvestmentsAndOtherNoncurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other | 1,708,380 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,221,285 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total Assets | 123,725,619 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 118,476,405 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Liabilities [Abstract] |  |  |
Dividends Payable | 315,000 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,119,146 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other | 154,307 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,174,020 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Liabilities Total | 469,307 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,293,166 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Subordinated Debt | 24,229,000 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 24,229,000 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Stockholders' Equity [Abstract] |  |  |
Preferred Stock, Stated Value $1,000; Authorized 10,000,000 Shares, Issued 28,000 Shares | 28,000,000 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 28,000,000 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Common Stock, Par Value $1; Authorized 20,000,000 Shares, Issued 8,439,258 Shares as of December 31, 2014 and 2013 | 8,439,258 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,439,258 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Paid-In Capital | 29,145,094 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29,145,094 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Retained Earnings | 38,287,934 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 33,444,913 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accumulated Other Comprehensive Loss, Net of Tax | (4,844,974)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9,075,026)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Stockholders' Equity | 99,027,312 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 89,954,239 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total Liabilities and Stockholders' Equity | 123,725,619 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 118,476,405 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Preferred Stock, Par Value (in dollars per share) | $ 1,000 us-gaap_PreferredStockParOrStatedValuePerShare / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1,000 us-gaap_PreferredStockParOrStatedValuePerShare / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Preferred Stock, Authorized (in shares) | 10,000,000 us-gaap_PreferredStockSharesAuthorized / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10,000,000 us-gaap_PreferredStockSharesAuthorized / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Preferred Stock, Issued (in shares) | 28,000 us-gaap_PreferredStockSharesIssued / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 28,000 us-gaap_PreferredStockSharesIssued / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Common Stock, Par Value (in dollars per share) | $ 1 us-gaap_CommonStockParOrStatedValuePerShare / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1 us-gaap_CommonStockParOrStatedValuePerShare / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Common Stock, Authorized (in shares) | 20,000,000 us-gaap_CommonStockSharesAuthorized / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 20,000,000 us-gaap_CommonStockSharesAuthorized / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Common Stock, Issued (in shares) | 8,439,258 us-gaap_CommonStockSharesIssued / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,439,258 us-gaap_CommonStockSharesIssued / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Income [Abstract] |  |  |
Dividends from Subsidiary | 12,015,572 us-gaap_DividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,515,549 us-gaap_DividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 17,372 us-gaap_DividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Management Fees | 581,334 us-gaap_ManagementFeesRevenue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 581,334 us-gaap_ManagementFeesRevenue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 590,422 us-gaap_ManagementFeesRevenue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other | 100,269 us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 96,953 us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 101,397 us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income total | 12,697,175 us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,193,836 us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 709,191 us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Expenses [Abstract] |  |  |
Interest | 517,381 us-gaap_FinancingInterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 516,641 us-gaap_FinancingInterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 554,004 us-gaap_FinancingInterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Amortization | 938 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,250 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,250 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Salaries and Employee Benefits | 782,152 us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 748,149 us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 735,919 us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other | 538,847 us-gaap_OtherGeneralExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 543,139 us-gaap_OtherGeneralExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 558,151 us-gaap_OtherGeneralExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Expenses total | 1,839,318 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,810,179 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,850,324 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income Before Income Taxes | 10,857,857 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 383,657 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,141,133)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income Tax Benefits | 396,738 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 406,518 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 365,691 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income (Loss) Before Equity in Undistributed Earnings of Subsidiary | 11,254,595 us-gaap_IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 790,175 us-gaap_IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (775,442)us-gaap_IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Equity in Undistributed Earnings of Subsidiary | (3,722,970)us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,838,870 us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,416,740 us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Income | 7,531,625 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,629,045 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,641,298 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Preferred Stock Dividends | 2,688,604 us-gaap_PreferredStockDividendsIncomeStatementImpact / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,508,761 us-gaap_PreferredStockDividendsIncomeStatementImpact / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,435,385 us-gaap_PreferredStockDividendsIncomeStatementImpact / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Income Available to Common Stockholders | 4,843,021 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,120,284 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,205,913 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] |  |  |
Net Income | 7,531,625 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,629,045 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,641,298 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investment Securities Available for Sale [Abstract] |  |  |
Gains (Losses) on Securities Arising During the Year | 6,432,906 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13,886,854)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (283,076)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Tax Effect | (2,187,189)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,721,531 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 96,246 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Realized Gains (Losses) on Sale of AFS Securities | (23,735)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,819)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,897,032)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Tax Effect | 8,070 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 959 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 984,991 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Impairment Loss on Securities | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 366,623 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 59,568 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Tax Effect | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (124,652)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (20,253)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in Net Unrealized Gains (Losses) on Securities Available for Sale, Net of Reclassification Adjustment and Tax Effects | 4,230,052 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,925,212)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,059,556)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Comprehensive Income (Loss) | 11,761,677 us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,296,167)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 581,742 us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Operating Activities [Abstract] |  |  |
Net Income | 7,531,625 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,629,045 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,641,298 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities [Abstract] |  |  |
Depreciation and Amortization | 75,347 us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 80,711 us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 93,427 us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Equity in Undistributed Earnings of Subsidiary | 3,722,970 us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,838,870)us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,416,740)us-gaap_UndistributedEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in Interest Payable | (1,069,695)us-gaap_IncreaseDecreaseInInterestPayableNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 516,641 us-gaap_IncreaseDecreaseInInterestPayableNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 529,922 us-gaap_IncreaseDecreaseInInterestPayableNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other | (437,115)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (390,962)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (405,379)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flow from Operating Activities | 9,823,132 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 996,565 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (557,472)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Investing Activities [Abstract] |  |  |
Purchases of Premises and Equipment | (2,020)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (68,708)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Financing Activities [Abstract] |  |  |
Dividends Paid on Preferred Stock | (5,492,749)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Increase (Decrease) in Cash and Cash Equivalents | 4,328,363 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 927,857 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (557,472)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and Cash Equivalents, Beginning | 1,422,289 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 494,432 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,051,904 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and Cash Equivalents, Ending | $ 5,750,652 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1,422,289 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 494,432 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Face amount or stated value per share of common stock. + 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
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + 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
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + 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
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 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 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of operating dividend income on securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 9 + Details
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. + 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 210.9-03.15(5)) -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 15 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + 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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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