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Loans Receivable and Allowance for Loan Losses (Tables)

9 Months Ended

Sep. 30, 2012

Loans Receivable and Allowance for Loan Losses [Abstract]

Company's loan portfolio

		September 30, 2012				December 31, 2011
Real Estate
Commercial		$	255,551,934			$	215,659,837
Residential			138,666,279				188,108,855
Construction			6,213,797				12,306,922
Construction to permanent			4,312,597				10,012,022
Commercial			41,100,960				31,810,735
Consumer home equity			51,011,804				49,694,546
Consumer installment			2,184,273				2,164,972
Total Loans			499,041,644				509,757,889
Premiums on purchased loans			221,710				231,125
Net deferred costs			537,948				622,955
Allowance for loan losses			(6,691,731	)			(9,384,672	)
Loans receivable, net		$	493,109,571			$	501,227,297

Changes in the allowance for loan losses for the periods

		Three months ended September 30,								Nine months ended September 30,
		2012				2011				2012				2011
Balance, beginning of period		$	6,673,648			$	11,399,727			$	9,384,672			$	15,374,101
Provision for loan losses			—				—				(2,558,827	)			8,464,427
Loans charged-off			(3,997	)			(217,788	)			(197,220	)			(7,405,926	)
Recoveries of loans previously charged-off			22,080				16,086				63,106				779,736
Transferred to loans held-for-sale			—				(40,347	)			—				(6,054,660	)
Balance, end of period		$	6,691,731			$	11,157,678			$	6,691,731			$	11,157,678

Allowance for loan losses to loan portfolio segment

Three months ended September 30, 2012		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	735,342			$	3,782,390			$	250,511			$	121,450			$	1,209,903			$	503,332			$	70,720			$	6,673,648
Charge-offs			(3,942	)			—				—				—				—				(55	)			—				(3,997	)
Recoveries			6,362				14,988				—				—				—				730				—				22,080
Provision			78,403				(212,339	)			228				(106,969	)			208,920				47,643				(15,886	)			—
Ending Balance		$	816,165			$	3,585,039			$	250,739			$	14,481			$	1,418,823			$	551,650			$	54,834			$	6,691,731
Ending balance: individually evaluated for impairment		$	37,330			$	406,279			$	31,520			$	—			$	84,169			$	246,510			$	—			$	805,808
Ending balance: collectively evaluated for impairment		$	778,835			$	3,178,760			$	219,219			$	14,481			$	1,334,654			$	305,140			$	54,834			$	5,885,923
Total Allowance for Loan Losses		$	816,165			$	3,585,039			$	250,739			$	14,481			$	1,418,823			$	551,650			$	54,834			$	6,691,731
Total Loans ending balance		$	41,100,960			$	255,551,934			$	6,213,797			$	4,312,597			$	138,666,279			$	53,196,077			$	—			$	499,041,644
Ending balance: individually evaluated for impairment		$	182,258			$	14,990,803			$	3,077,844			$	1,274,187			$	18,142,493			$	1,420,753			$	—			$	39,088,338
Ending balance : collectively evaluated for impairment		$	40,918,702			$	240,561,131			$	3,135,953			$	3,038,410			$	120,523,786			$	51,775,324			$	—			$	459,953,306

Nine months ended September 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			(48,413	)			(49,922	)			—				—				(84,711	)			(14,174	)			—				(197,220	)
Recoveries			8,862				51,964				—				—				—				2,280				—				63,106
Provision			(26,346	)			(435,749	)			(616,420	)			(532,852	)			(1,047,054	)			104,782				(5,188	)			(2,558,827	)
Ending Balance		$	816,165			$	3,585,039			$	250,739			$	14,481			$	1,418,823			$	551,650			$	54,834			$	6,691,731
Ending balance: individually evaluated for impairment		$	37,330			$	406,279			$	31,520			$	—			$	84,169			$	246,510			$	—			$	805,808
Ending balance: collectively evaluated for impairment		$	778,835			$	3,178,760			$	219,219			$	14,481			$	1,334,654			$	305,140			$	54,834			$	5,885,923
Total Allowance for Loan Losses		$	816,165			$	3,585,039			$	250,739			$	14,481			$	1,418,823			$	551,650			$	54,834			$	6,691,731
Total Loans ending balance		$	41,100,960			$	255,551,934			$	6,213,797			$	4,312,597			$	138,666,279			$	53,196,077			$	—			$	499,041,644
Ending balance: individually evaluated for impairment		$	182,258			$	14,990,803			$	3,077,844			$	1,274,187			$	18,142,493			$	1,420,753			$	—			$	39,088,338
Ending balance : collectively evaluated for impairment		$	40,918,702			$	240,561,131			$	3,135,953			$	3,038,410			$	120,523,786			$	51,775,324			$	—			$	459,953,306

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

																										Construction to Permanent
		Commercial								Commercial Real Estate								Construction																Residential Real Estate								Consumer
LTVs:		< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				Other				Total
Internal Risk Rating
Pass		$	35,283,306			$	356,801			$	202,086,266			$	7,898,386			$	—			$	—			$	3,038,410			$	—			$	86,042,970			$	28,640,237			$	46,392,870			$	1,844,591			$	728,399			$	412,312,236
Special Mention			341,767				167,243				14,911,679				5,662,608				3,135,953				—				—				—				5,311,786				—				98,532				2,710,932				—				32,340,500
Substandard & Doubtful			2,025,993				2,925,850				11,366,096				13,626,899				1,215,806				1,862,038				—				1,274,187				4,839,645				13,831,641				3,011				1,417,742				—				54,388,908
		$	37,651,066			$	3,449,894			$	228,364,041			$	27,187,893			$	4,351,759			$	1,862,038			$	3,038,410			$	1,274,187			$	96,194,401			$	42,471,878			$	46,494,413			$	5,973,265			$	728,399			$	499,041,644

CREDIT RISK PROFILE

		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential
																		Real Estate				Consumer				Totals
Performing		$	40,918,702			$	246,782,636			$	3,135,953			$	3,038,410			$	123,370,335			$	51,775,324			$	469,021,360
Non Performing			182,258				8,769,298				3,077,844				1,274,187				15,295,944				1,420,753				30,020,284
Total		$	41,100,960			$	255,551,934			$	6,213,797			$	4,312,597			$	138,666,279			$	53,196,077			$	499,041,644

																										Construction to Permanent
		Commercial								Commercial Real Estate								Construction																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

		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		$	—			$	—			$	—			$	—			$	—			$	820,120			$	820,120
Substandard			—				—				182,258				182,258				—				500,000				682,258
Total Commercial		$	—			$	—			$	182,258			$	182,258			$	—			$	1,320,120			$	1,502,378
Commercial Real Estate
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Special Mention			—				—				—				—				—				303,644				303,644
Substandard		$	—			$	—			$	6,638,940			$	6,638,940			$	2,130,358			$	873,962			$	9,643,260
Total Commercial Real Estate		$	—			$	—			$	6,638,940			$	6,638,940			$	2,130,358			$	1,177,606			$	9,946,904
Construction
Substandard		$	—			$	1,215,806			$	1,862,038			$	3,077,844			$	—			$	—			$	3,077,844
Total Construction		$	—			$	1,215,806			$	1,862,038			$	3,077,844			$	—			$	—			$	3,077,844
Construction to Permanent
Substandard		$	—			$	—			$	—			$	—			$	1,274,187			$	—			$	1,274,187
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	1,274,187			$	—			$	1,274,187
Residential Real Estate
Substandard		$	—			$	—			$	14,932,253			$	14,932,253			$	363,691			$	—			$	15,295,944
Total Residential Real Estate		$	—			$	—			$	14,932,253			$	14,932,253			$	363,691			$	—			$	15,295,944
Consumer
Substandard		$	—			$	—			$	1,420,753			$	1,420,753			$	—			$	—			$	1,420,753
Total Consumer		$	—			$	—			$	1,420,753			$	1,420,753			$	—			$	—			$	1,420,753
Total		$	—			$	1,215,806			$	25,036,242			$	26,252,048			$	3,768,236			$	2,497,726			$	32,518,010

		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

		Performing (Accruing) Loans
2012		31-60 Days Past Due				61-90 Days Past Due				Total Past Due				Current				Total Performing Loans				Total Non- Accrual and Past Due Loans				Total Loans
Commercial
Pass		$	—			$	—			$	—			$	34,819,987			$	34,819,987			$	820,120			$	35,640,107
Special Mention			—				—				—				509,010				509,010				—				509,010
Substandard			—				—				—				4,269,585				4,269,585				682,258				4,951,843
Total Commercial		$	—			$	—			$	—			$	39,598,582			$	39,598,582			$	1,502,378			$	41,100,960
Commercial Real Estate
Pass		$	—			$	—			$	—			$	209,984,652			$	209,984,652			$	—			$	209,984,652
Special Mention			—				2,237,710				2,237,710				18,032,933				20,270,643				303,644				20,574,287
Substandard			—				1,569,353				1,569,353				13,780,382				15,349,735				9,643,260				24,992,995
Total Commercial Real Estate		$	—			$	3,807,063			$	3,807,063			$	241,797,967			$	245,605,030			$	9,946,904			$	255,551,934
Construction
Pass		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Special Mention			—				—				—				3,135,953				3,135,953				—				3,135,953
Substandard			—				—				—				—				—				3,077,844				3,077,844
Total Construction		$	—			$	—			$	—			$	3,135,953			$	3,135,953			$	3,077,844			$	6,213,797
Construction to Permanent
Pass		$	—			$	—			$	—			$	3,038,410			$	3,038,410			$	—			$	3,038,410
Special Mention			—				—				—				—				—				—				—
Substandard			—				—				—				—				—				1,274,187				1,274,187
Total Construction to Permanent		$	—			$	—			$	—			$	3,038,410			$	3,038,410			$	1,274,187			$	4,312,597
Residential Real Estate
Pass		$	—			$	—			$	—			$	114,683,207			$	114,683,207			$	—			$	114,683,207
Special Mention			4,800,000				—				4,800,000				511,786				5,311,786				—				5,311,786
Substandard			—				—				—				3,375,342				3,375,342				15,295,944				18,671,286
Total Residential Real Estate		$	4,800,000			$	—			$	4,800,000			$	118,570,335			$	123,370,335			$	15,295,944			$	138,666,279
Consumer
Pass		$	30,659			$	—			$	30,659			$	48,935,201			$	48,965,860			$	—			$	48,965,860
Special Mention			562,500				—				562,500				2,246,964				2,809,464				—				2,809,464
Substandard			—				—				—				—				—				1,420,753				1,420,753
Total Consumer		$	593,159			$	—			$	593,159			$	51,182,165			$	51,775,324			$	1,420,753			$	53,196,077
Total		$	5,393,159			$	3,807,063			$	9,200,222			$	457,323,412			$	466,523,634			$	32,518,010			$	499,041,644

		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

		Recorded Investment				Unpaid Principal Balance				Related Allowance
2012
With no related allowance recorded:
Commercial		$	9,050			$	93,944			$	—
Commercial Real Estate			11,444,012				12,293,123				—
Construction			2,942,844				2,950,613				—
Construction to Permanent			1,274,187				1,425,000
Residential			15,335,658				15,348,290				—
Consumer			993,742				993,742				—
Total:		$	31,999,493			$	33,104,712			$	—
With an allowance recorded:
Commercial		$	173,208			$	350,000			$	37,330
Commercial Real Estate			3,546,790				3,730,844				406,279
Construction			135,000				286,625				31,520
Construction to Permanent			—				—				—
Residential			2,806,834				2,806,834				84,167
Consumer			427,013				427,013				246,512
Total:		$	7,088,845			$	7,601,316			$	805,808
Commercial		$	182,258			$	443,944			$	37,330
Commercial Real Estate			14,990,802				16,023,967				406,279
Construction			3,077,844				3,237,238				31,520
Construction to Permanent			1,274,187				1,425,000				—
Residential			18,142,492				18,155,124				84,167
Consumer			1,420,755				1,420,755				246,512
Total:		$	39,088,338			$	40,706,028			$	805,808

		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

		Accrual								Non-accrual								Total
		# of Loans				Amount				# of Loans				Amount				# of Loans				Amount
Commercial Real Estate			—			$	—				2			$	4,285,359				2			$	4,285,359
Residential Real Estate			1				2,846,549				3				7,972,300				4				10,818,849
Construction			—				—				1				1,215,806				1				1,215,806
Construction to permanent			1				1,051,199				1				1,274,187				2				2,325,386
Consumer home equity			—				—				1				424,000				1				424,000
Total Troubled Debt Restructurings			2			$	3,897,748				8			$	15,171,652				10			$	19,069,400

		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

		Three months ended September 30, 2012
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Residential Real Estate			1			$	374,773				1			$	363,691
Construction to permanent			1				4,905,000				1				1,051,199
Total Troubled Debt Restructurings			2			$	5,279,773				2			$	1,414,890
		Nine months ended September 30, 2012
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Residential Real Estate			2			$	5,035,882				2			$	5,024,800
Construction to permanent			1				4,905,000				1				1,051,199
Total Troubled Debt Restructurings			3			$	9,940,882				3			$	6,075,999

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