XML 101 R63.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans Receivable and Allowance for Loan Losses (Details 7) (USD $) | Dec. 31, 2012 Loans | Dec. 31, 2011 Loans
--- | --- | ---
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | $ 11,635,026 | $ 25,479,031
Number of Loans | 8 | 12
Residential Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 5,519,232 | 10,506,751
Number of Loans | 3 | 3
Commercial, Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Number of Loans | 2 | 4
Construction [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  | 1,243,579
Number of Loans |  | 1
Construction to permanent [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 1,258,710 | 7,399,654
Number of Loans | 1 |
Commercial [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 37,251 |
Number of Loans | 1 |
Consumer home equity [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 564,175 | 424,000
Number of Loans | 1 | 1
Non-accrual Loans [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 11,070,851 | 9,405,115
Number of Loans | 7 | 6
Non-accrual Loans [Member] | Residential Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 5,519,232 |
Number of Loans | 3 |
Non-accrual Loans [Member] | Commercial, Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 4,255,658 | 5,666,882
Number of Loans | 2 | 3
Non-accrual Loans [Member] | Construction [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  | 1,243,579
Number of Loans |  | 1
Non-accrual Loans [Member] | Construction to permanent [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 1,258,710 | 2,494,654
Number of Loans | 1 | 2
Non-accrual Loans [Member] | Commercial [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 37,251 |
Number of Loans | 1 |
Non-accrual Loans [Member] | Consumer home equity [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  |
Number of Loans |  |
Accrual of Loans [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | 564,175 | 16,073,916
Number of Loans | 1 | 6
Accrual of Loans [Member] | Residential Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  | 10,506,751
Number of Loans |  | 3
Accrual of Loans [Member] | Commercial, Real Estate [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  | 238,165
Number of Loans |  | 1
Accrual of Loans [Member] | Construction to permanent [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  | 4,905,000
Number of Loans |  | 1
Accrual of Loans [Member] | Commercial [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount |  |
Number of Loans |  |
Accrual of Loans [Member] | Consumer home equity [Member] |  |
Total troubled debt restructured loans |  |
Troubled debt restructured loan amount | $ 564,175 | $ 424,000
Number of Loans | 1 | 1

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsNumberOfContracts1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6951948&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration