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Loans Receivable and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2012

Loans Receivable and Allowance for Loan Losses [Abstract]

Company's loan portfolio

		June 30, 2012				December 31, 2011
Real Estate
Commercial		$	237,217,702			$	215,659,837
Residential			149,905,067				188,108,855
Construction			6,217,516				12,306,922
Construction to permanent			8,287,915				10,012,022
Commercial			32,379,945				31,810,735
Consumer home equity			53,587,509				49,694,546
Consumer installment			2,125,347				2,164,972
Total Loans			489,721,001				509,757,889
Premiums on purchased loans			223,853				231,125
Net deferred costs			586,866				622,955
Allowance for loan losses			(6,673,648	)			(9,384,672	)
Loans receivable, net		$	483,858,072			$	501,227,297

Changes in the allowance for loan losses for the periods

		Three months ended June 30,								Six months ended June 30,
		2012				2011				2012				2011
Balance, beginning of period		$	8,460,943			$	12,208,476			$	9,384,672			$	15,374,101
Provision for loan losses			(1,713,425	)			1,482,798				(2,558,827	)			8,464,427
Loans charged-off			(90,739	)			(3,034,591	)			(193,223	)			(7,188,138	)
Recoveries of loans previously charged-off			16,869				743,044				41,026				763,650
Transferred to loans held-for-sale			—				—				—				(6,014,313	)
Balance, end of period		$	6,673,648			$	11,399,727			$	6,673,648			$	11,399,727

Allowance for loan losses to loan portfolio segment

Three months ended June 30, 2012		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	1,094,736			$	4,645,248			$	842,636			$	236,313			$	1,049,555			$	413,724			$	178,731			$	8,460,943
Charge-offs			(44,471	)			—				—				—				(32,150	)			(14,118	)			—				(90,739	)
Recoveries			1,500				14,988				—				—				—				381				—				16,869
Provision			(316,423	)			(877,846	)			(592,125	)			(114,863	)			192,498				103,345				(108,011	)			(1,713,425	)
Ending Balance		$	735,342			$	3,782,390			$	250,511			$	121,450			$	1,209,903			$	503,332			$	70,720			$	6,673,648
Ending balance: individually evaluated for impairment		$	37,330			$	139,851			$	31,520			$	110,045			$	30,291			$	151,501			$	—			$	500,538
Ending balance: collectively evaluated for impairment		$	698,012			$	3,642,539			$	218,991			$	11,405			$	1,179,612			$	351,831			$	70,720			$	6,173,110
Total Allowance for Loan Losses		$	735,342			$	3,782,390			$	250,511			$	121,450			$	1,209,903			$	503,332			$	70,720			$	6,673,648
Total Loans ending balance		$	32,379,945			$	237,217,702			$	6,217,516			$	8,287,915			$	149,905,067			$	55,712,856			$	—			$	489,721,001
Ending balance:
individually evaluated for impairment		$	191,375			$	9,406,325			$	3,081,562			$	6,192,645			$	14,400,401			$	1,417,742			$	—			$	34,690,050
Ending balance :
collectively evaluated for impairment		$	32,188,570			$	227,811,377			$	3,135,954			$	2,095,270			$	135,504,666			$	54,295,114			$	—			$	455,030,951

Six months ended June 30, 2012		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	882,062			$	4,018,746			$	867,159			$	547,333			$	2,550,588			$	458,762			$	60,022			$	9,384,672
Charge-offs			(44,471	)			(49,922	)			—				—				(84,711	)			(14,119	)			—				(193,223	)
Recoveries			2,500				36,976				—				—				—				1,550				—				41,026
Provision			(104,751	)			(223,410	)			(616,648	)			(425,883	)			(1,255,972	)			57,139				10,698				(2,558,827	)
Ending Balance		$	735,340			$	3,782,390			$	250,511			$	121,450			$	1,209,905			$	503,332			$	70,720			$	6,673,648
Ending balance: individually evaluated for impairment		$	37,330			$	139,851			$	31,520			$	110,045			$	30,291			$	151,501			$	—			$	500,538
Ending balance: collectively evaluated for impairment		$	698,010			$	3,642,539			$	218,991			$	11,405			$	1,179,614			$	351,831			$	70,720			$	6,173,110
Total Allowance for Loan Losses		$	735,340			$	3,782,390			$	250,511			$	121,450			$	1,209,905			$	503,332			$	70,720			$	6,673,648
Total Loans ending balance		$	32,379,945			$	237,217,702			$	6,217,516			$	8,287,915			$	149,905,067			$	55,712,856			$	—			$	489,721,001
Ending balance:
individually evaluated for impairment		$	191,375			$	9,406,325			$	3,081,562			$	6,192,645			$	14,400,401			$	1,417,742			$	—			$	34,690,050
Ending balance :
collectively evaluated for impairment		$	32,188,570			$	227,811,377			$	3,135,954			$	2,095,270			$	135,504,666			$	54,295,114			$	—			$	455,030,951

Credit risk exposure of loans receivable, by loan type and credit quality indicator

CREDIT RISK PROFILE BY CREDITWORTHINESS CATEGORY

		Commercial								Commercial Real Estate								Construction								Construction to Permanent								Residential Real Estate								Consumer
LTVs:		< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				Other				Total
Internal Risk Rating
Pass		$	24,850,034			$	1,456,449			$	176,063,752			$	9,310,101			$	—			$	—			$	2,095,269			$	—			$	100,682,616			$	26,642,690			$	49,265,371			$	1,519,501			$	699,679			$	392,585,462
Special Mention			369,025				170,214				14,315,821				5,683,817				3,135,953				—				—				—				5,313,385				—				99,532				2,711,032				—				31,798,779
Substandard & Doubtful			4,611,015				923,208				18,170,351				13,673,860				1,219,528				1,862,035				—				6,192,646				5,197,208				12,069,168				—				1,417,741				—				65,336,760
		$	29,830,074			$	2,549,871			$	208,549,924			$	28,667,778			$	4,355,481			$	1,862,035			$	2,095,269			$	6,192,646			$	111,193,209			$	38,711,858			$	49,364,903			$	5,648,274			$	699,679			$	489,721,001

CREDIT RISK PROFILE

		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential Real Estate				Consumer				Totals
Performing		$	32,188,570			$	229,248,655			$	3,135,953			$	7,000,270			$	145,976,052			$	54,719,115			$	472,268,615
Non Performing			191,375				7,969,047				3,081,563				1,287,645				3,929,015				993,741				17,452,386
Total		$	32,379,945			$	237,217,702			$	6,217,516			$	8,287,915			$	149,905,067			$	55,712,856			$	489,721,001

CREDIT RISK PROFILE BY CREDITWORTHINESS CATEGORY

		Commercial								Commercial Real Estate								Construction								Construction to Permanent								Residential Real Estate								Consumer
LTVs:		< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				Other				Total
Internal Risk Rating
Pass		$	23,822,200			$	1,737,893			$	151,392,526			$	11,680,310			$	—			$	—			$	903,035			$	—			$	129,132,494			$	34,895,858			$	44,969,963			$	1,531,223			$	636,863			$	400,702,365
Special Mention			1,544,420				170,575				22,426,235				4,585,523				9,210,344				—				—				—				5,316,201				2,400,000				274,365				3,029,362				—				48,957,025
Substandard & Doubtful			4,480,440				55,207				15,981,747				9,593,496				1,243,579				1,852,999				—				9,108,987				3,587,607				12,776,695				—				1,417,742				—				60,098,499
		$	29,847,060			$	1,963,675			$	189,800,508			$	25,859,329			$	10,453,923			$	1,852,999			$	903,035			$	9,108,987			$	138,036,302			$	50,072,553			$	45,244,328			$	5,978,327			$	636,863			$	509,757,889

CREDIT RISK PROFILE

		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential Real Estate				Consumer				Totals
Performing		$	31,521,175			$	206,322,032			$	10,928,343			$	5,808,035			$	183,629,363			$	50,865,776			$	489,074,724
Non Performing			289,560				9,337,805				1,378,579				4,203,987				4,479,492				993,742				20,683,165
Total		$	31,810,735			$	215,659,837			$	12,306,922			$	10,012,022			$	188,108,855			$	51,859,518			$	509,757,889

Delinquency status, of non-accrual loans and past due loans

The following table sets forth the detail, and delinquency status, of non-accrual loans and past due loans at June 30, 2012:

		Non-Accrual and Past Due Loans
		Non-Accrual Loans
2012		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				>90 Days Past Due and Accruing				Total Non- Accrual and Past Due Loans
Commercial
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Substandard			—				—				191,375				191,375				—				448,000				639,375
Total Commercial		$	—			$	—			$	191,375			$	191,375			$	—			$	448,000			$	639,375
Commercial Real Estate
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Special Mention			—				—				—				—				—				304,388				304,388
Substandard		$	—			$	—			$	5,808,987			$	5,808,987			$	2,160,060			$	3,482,538			$	11,451,585
Total Commercial Real Estate		$	—			$	—			$	5,808,987			$	5,808,987			$	2,160,060			$	3,786,926			$	11,755,973
Construction
Substandard		$	—			$	—			$	1,862,035			$	1,862,035			$	1,219,528			$	—			$	3,081,563
Total Construction		$	—			$	—			$	1,862,035			$	1,862,035			$	1,219,528			$	—			$	3,081,563
Construction to Permanent
Substandard		$	—			$	—			$	—			$	—			$	1,287,645			$	—			$	1,287,645
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	1,287,645			$	—			$	1,287,645
Residential Real Estate
Substandard		$	—			$	371,920			$	3,557,095			$	3,929,015			$	—			$	—			$	3,929,015
Total Residential Real Estate		$	—			$	371,920			$	3,557,095			$	3,929,015			$	—			$	—			$	3,929,015
Consumer
Substandard		$	—			$	—			$	993,741			$	993,741			$	—			$	—			$	993,741
Total Consumer		$	—			$	—			$	993,741			$	993,741			$	—			$	—			$	993,741
Total		$	—			$	371,920			$	12,413,233			$	12,785,153			$	4,667,233			$	4,234,926			$	21,687,312

The following table sets forth the detail, and delinquency status, of non-accrual loans and past due loans at December 31, 2011:

		Non-Accrual and Past Due Loans
		Non-Accrual Loans
2011		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				>90 Days Past Due and Accruing				Total Non- Accrual and Past Due Loans
Commercial
Special Mention		$	—			$	—			$	—			$	—			$	—			$	44,296			$	44,296
Substandard			—				—				289,560				289,560				—				947,847				1,237,407
Total Commercial		$	—			$	—			$	289,560			$	289,560			$	—			$	992,143			$	1,281,703
Commercial Real Estate
Pass		$	—			$	—			$	—			$	—			$	—			$	402,663			$	402,663
Special Mention			—				—				—				—				—				2,832,452				2,832,452
Substandard		$	—			$	443,259			$	6,670,730			$	7,113,989			$	2,223,816			$	3,515,848			$	12,853,653
Total Commercial Real Estate		$	—			$	443,259			$	6,670,730			$	7,113,989			$	2,223,816			$	6,750,963			$	16,088,768
Construction
Substandard		$	—			$	—			$	135,000			$	135,000			$	1,243,579			$	1,717,999			$	3,096,578
Total Construction		$	—			$	—			$	135,000			$	135,000			$	1,243,579			$	1,717,999			$	3,096,578
Construction to Permanent
Substandard		$	—			$	—			$	—			$	—			$	4,203,987			$	—			$	4,203,987
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	4,203,987			$	—			$	4,203,987
Residential Real Estate
Substandard		$	—			$	—			$	4,479,492			$	4,479,492			$	—			$	—			$	4,479,492
Total Residential Real Estate		$	—			$	—			$	4,479,492			$	4,479,492			$	—			$	—			$	4,479,492
Consumer
Substandard		$	—			$	—			$	993,742			$	993,742			$	—			$	—			$	993,742
Total Consumer		$	—			$	—			$	993,742			$	993,742			$	—			$	—			$	993,742
Total		$	—			$	443,259			$	12,568,524			$	13,011,783			$	7,671,382			$	9,461,105			$	30,144,270

Delinquency status of loans receivable, by performing and non-performing loans

The following table sets forth the detail and delinquency status of loans receivable, by performing and non-performing loans at June 30, 2012.

		Performing (Accruing) Loans
2012		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Performing Loans				Total Non- Accrual and Past Due Loans				Total Loans
Commercial
Pass		$	—			$	298,000			$	—			$	298,000			$	26,008,483			$	26,306,483			$	—			$	26,306,483
Special Mention			—				—				—				—				539,239				539,239				—				539,239
Substandard			—				500,000				—				500,000				4,394,848				4,894,848				639,375				5,534,223
Total Commercial		$	—			$	798,000			$	—			$	798,000			$	30,942,570			$	31,740,570			$	639,375			$	32,379,945
Commercial Real Estate
Pass		$	3,990,000			$	—			$	—			$	3,990,000			$	181,383,853			$	185,373,853			$	—			$	185,373,853
Special Mention			—				—				—				—				19,695,250				19,695,250				304,388				19,999,638
Substandard			394,137				—				1,907,661				2,301,798				18,090,828				20,392,626				11,451,585				31,844,211
Total Commercial Real Estate		$	4,384,137			$	—			$	1,907,661			$	6,291,798			$	219,169,931			$	225,461,729			$	11,755,973			$	237,217,702
Construction
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Special Mention			—				—				—				—				3,135,953				3,135,953				—				3,135,953
Substandard			—				—				—				—				—				—				3,081,563				3,081,563
Total Construction		$	—			$	—			$	—			$	—			$	3,135,953			$	3,135,953			$	3,081,563			$	6,217,516
Construction to Permanent
Pass		$	—			$	—			$	—			$	—			$	2,095,269			$	2,095,269			$	—			$	2,095,269
Special Mention			—				—				—				—				—				—				—				—
Substandard			—				—				—				—				4,905,002				4,905,002				1,287,644				6,192,646
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	7,000,271			$	7,000,271			$	1,287,644			$	8,287,915
Residential Real Estate
Pass		$	—			$	—			$	—			$	—			$	127,325,306			$	127,325,306			$	—			$	127,325,306
Special Mention			—				—				—				—				5,313,385				5,313,385				—				5,313,385
Substandard			1,638,262				—				—				1,638,262				11,699,099				13,337,361				3,929,015				17,266,376
Total Residential Real Estate		$	1,638,262			$	—			$	—			$	1,638,262			$	144,337,790			$	145,976,052			$	3,929,015			$	149,905,067
Consumer
Pass		$	7,953			$	—			$	—			$	7,953			$	51,476,598			$	51,484,551			$	—			$	51,484,551
Special Mention			—				—				—				—				2,810,564				2,810,564				—				2,810,564
Substandard			—				—				—				—				423,999				423,999				993,742				1,417,741
Total Consumer		$	7,953			$	—			$	—			$	7,953			$	54,711,161			$	54,719,114			$	993,742			$	55,712,856
Total		$	6,030,352			$	798,000			$	1,907,661			$	8,736,013			$	459,297,676			$	468,033,689			$	21,687,312			$	489,721,001

The following table sets forth the detail and delinquency status of loans receivable, net, by performing and non-performing loans at December 31, 2011.

		Performing (Accruing) Loans
2011		31-60 Days Past Due				Greater Than 60 Days				Total Past Due				Current				Total Perfoming Loans				Total Non- Accrual and Past Due Loans				Total Loans
Commercial
Pass		$	10,971			$	—			$	10,971			$	25,504,826			$	25,515,797			$	44,296			$	25,560,093
Special Mention			—				—				—				1,714,995				1,714,995				—				1,714,995
Substandard			233,781				—				233,781				3,064,459				3,298,240				1,237,407				4,535,647
Total Commercial		$	244,752			$	—			$	244,752			$	30,284,280			$	30,529,032			$	1,281,703			$	31,810,735
Commercial Real Estate
Pass		$	—			$	—			$	—			$	162,670,173			$	162,670,173			$	402,663			$	163,072,836
Special Mention			1,915,504				—				1,915,504				22,263,802				24,179,306				2,832,452				27,011,758
Substandard			—				—				—				12,721,590				12,721,590				12,853,653				25,575,243
Total Commercial Real Estate		$	1,915,504			$	—			$	1,915,504			$	197,655,565			$	199,571,069			$	16,088,768			$	215,659,837
Construction
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Special Mention			—				—				—				9,210,344				9,210,344				—				9,210,344
Substandard			—				—				—				—				—				3,096,578				3,096,578
Total Construction		$	—			$	—			$	—			$	9,210,344			$	9,210,344			$	3,096,578			$	12,306,922
Construction to Permanent
Pass		$	—			$	—			$	—			$	903,035			$	903,035			$	—			$	903,035
Special Mention			—				—				—				—				—				—				—
Substandard			—				—				—				4,905,000				4,905,000				4,203,987				9,108,987
Total Construction to Permanent		$	—			$	—			$	—			$	5,808,035			$	5,808,035			$	4,203,987			$	10,012,022
Residential Real Estate
Pass		$	42,181			$	—			$	42,181			$	163,986,171			$	164,028,352			$	—			$	164,028,352
Special Mention			4,800,000				—				4,800,000				2,916,201				7,716,201				—				7,716,201
Substandard			—				84,225				84,225				11,800,585				11,884,810				4,479,492				16,364,302
Total Residential Real Estate		$	4,842,181			$	84,225			$	4,926,406			$	178,702,957			$	183,629,363			$	4,479,492			$	188,108,855
Consumer
Pass		$	1,459			$	—			$	1,459			$	47,136,590			$	47,138,049			$	—			$	47,138,049
Special Mention			—				—				—				3,303,727				3,303,727				—				3,303,727
Substandard			—				—				—				424,000				424,000				993,742				1,417,742
Total Consumer		$	1,459			$	—			$	1,459			$	50,864,317			$	50,865,776			$	993,742			$	51,859,518
Total		$	7,003,896			$	84,225			$	7,088,121			$	472,525,498			$	479,613,619			$	30,144,270			$	509,757,889

Summarizes impaired loans

The following table summarizes impaired loans as of June 30, 2012:

		Recorded Investment				Unpaid Principal Balance				Related Allowance
2012
With no related allowance recorded:
Commercial		$	18,167			$	250,893			$	—
Commercial Real Estate			7,927,165				8,755,486				—
Construction			2,946,562				2,946,592				—
Construction to Permanent			4,905,000				4,905,000
Residential			13,730,710				13,730,710				—
Consumer			993,742				993,742				—
Total:		$	30,521,346			$	31,582,423			$	—
With an allowance recorded:
Commercial		$	173,208			$	350,000			$	37,330
Commercial Real Estate			1,479,160				1,595,500				139,851
Construction			135,000				286,625				31,520
Construction to Permanent			1,287,645				1,425,000				110,045
Residential			669,691				669,691				30,291
Consumer			424,000				424,000				151,501
Total:		$	4,168,704			$	4,750,816			$	500,538
Commercial		$	191,375			$	600,893			$	37,330
Commercial Real Estate			9,406,325				10,350,986				139,851
Construction			3,081,562				3,233,217				31,520
Construction to Permanent			6,192,645				6,330,000				110,045
Residential			14,400,401				14,400,401				30,291
Consumer			1,417,742				1,417,742				151,501
Total:		$	34,690,050			$	36,333,239			$	500,538

The following table summarizes impaired loans as of December 31, 2011:

		Recorded Investment				Unpaid Principal Balance				Related Allowance
2011
With no related allowance recorded:
Commercial		$	210,091			$	581,974			$	—
Commercial Real Estate			4,444,315				5,174,124				—
Construction			1,243,579				1,247,627				—
Construction to Permanent			6,614,333				6,614,333				—
Residential			9,789,727				9,789,727				—
Consumer			993,742				1,038,640				—
Total:		$	23,295,787			$	24,446,425			$	—
With an allowance recorded:
Commercial		$	79,469			$	130,137			$	61,145
Commercial Real Estate			5,131,655				5,354,025				319,894
Construction			135,000				286,625				31,520
Construction to Permanent			2,494,654				2,634,000				498,254
Residential			5,196,516				5,196,516				197,478
Consumer			424,000				424,000				151,500
Total:		$	13,461,294			$	14,025,303			$	1,259,791
Commercial		$	289,560			$	712,111			$	61,145
Commercial Real Estate			9,575,970				10,528,149				319,894
Construction			1,378,579				1,534,252				31,520
Construction to Permanent			9,108,987				9,248,333				498,254
Residential			14,986,243				14,986,243				197,478
Consumer			1,417,742				1,462,640				151,500
Total:		$	36,757,081			$	38,471,728			$	1,259,791

Total troubled debt restructured loans

The following table presents the total troubled debt restructured loans as of June 30, 2012:

		Accrual								Non-accrual								Total
		# of Loans				Amount				# of Loans				Amount				# of Loans				Amount
Commercial Real Estate			1			$	233,817				2			$	4,315,060				3			$	4,548,877
Residential Real Estate			3				10,471,386				—				—				3				10,471,386
Construction			—				—				1				1,219,528				1				1,219,528
Construction to permanent			1				4,905,000				1				1,287,645				2				6,192,645
Consumer home equity			1				424,000				—				—				1				424,000
Total Troubled Debt Restructurings			6			$	16,034,203				4			$	6,822,233				10			$	22,856,436

The following table presents the total troubled debt restructured loans as of December 31, 2011:

		Accrual								Non-accrual								Total
		# of Loans				Amount				# of Loans				Amount				# of Loans				Amount
Commercial Real Estate			1			$	238,165				3			$	5,666,882				4			$	5,905,047
Residential Real Estate			3				10,506,751				—				—				3				10,506,751
Construction			—				—				1				1,243,579				1				1,243,579
Construction to permanent			1				4,905,000				2				2,494,654				3				7,399,654
Consumer home equity			1				424,000				—				—				1				424,000
Total Troubled Debt Restructurings			6			$	16,073,916				6			$	9,405,115				12			$	25,479,031

Summarizes loans that were modified in a troubled debt restructuring

		Six months ended June 30, 2012
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Commercial Real Estate			—			$	—				—			$	—
Residential Real Estate			1				4,661,109				1				4,661,109
Construction to permanent			—				—				—				—
Total Troubled Debt Restructurings			1			$	4,661,109				1			$	4,661,109

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