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Fair Value and Interest Rate Risk (Details 1) (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Financial assets measured at fair value on a non-recurring basis |  |
Impaired Loans | $ 39,088,338 | $ 36,757,081
Fair Value Measurements Non-recurring [Member] |  |
Financial assets measured at fair value on a non-recurring basis |  |
Impaired Loans | 7,088,845 | 13,498,177
Other real estate owned | 1,252,024 | 2,762,640
Fair Value Measurements Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
Financial assets measured at fair value on a non-recurring basis |  |
Impaired Loans |  |
Other real estate owned |  |
Fair Value Measurements Non-recurring [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Financial assets measured at fair value on a non-recurring basis |  |
Impaired Loans |  |
Other real estate owned |  |
Fair Value Measurements Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Financial assets measured at fair value on a non-recurring basis |  |
Impaired Loans | 7,088,845 | 13,498,177
Other real estate owned | $ 1,252,024 | $ 2,762,640

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- Definition Other real estate owned at fair value. + References No definition available. + Details
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- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
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