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Loans Receivable and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2012

Loans Receivable and Allowance for Loan Losses [Abstract]

Company's loan portfolio

		December 31,				December 31,
		2012				2011
Real Estate:
Commercial		$	247,495,321			$	215,659,837
Residential			119,033,025				188,108,855
Construction			4,997,991				12,306,922
Construction-to-permanent			4,851,768				10,012,022
Commercial			36,428,751				31,810,735
Consumer home equity			49,180,908				49,694,546
Consumer installment			2,162,718				2,164,972
Total loans			464,150,482				509,757,889
Premiums on purchased loans			219,649				231,125
Net deferred costs			439,041				622,955
Allowance for loan losses			(6,015,636	)			(9,384,672	)
Loans receivable, net		$	458,793,536			$	501,227,297

Changes in the allowance for loan losses for the periods

		2012				2011				2010
Balance, beginning of year		$	9,384,672			$	15,374,101			$	15,794,118
Provision for loan losses			(2,379,223	)			7,464,427				7,714,000
Transferred to loans held-for-sale			—				(6,054,660	)			—
Recoveries of loans previously charged-off			80,543				853,578				236,262
Loans charged-off			(1,070,356	)			(8,252,774	)			(8,370,279	)
Balance, end of year		$	6,015,636			$	9,384,672			$	15,374,101

Allowance for loan losses to loan portfolio segment

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			(48,414	)			(49,922	)			(101,391	)			—				(84,711	)			(785,918	)			—				(1,070,356	)
Transferred to loans held-for-sale			—				—				—				—				—				—				—				—
Recoveries			10,861				66,951				—				—				—				2,731				—				80,543
Provision			96,947				(526,380	)			(454,471	)			(528,613	)			(1,568,509	)			541,123				60,680				(2,379,223	)
Ending Balance		$	941,456			$	3,509,395			$	311,297			$	18,720			$	897,368			$	216,698			$	120,702			$	6,015,636
Ending balance: individually evaluated for impairment		$	33,280			$	728,607			$	120,616			$	—			$	83,543			$	2,368			$	—			$	968,414
Ending balance: collectively evaluated for impairment			908,176				2,780,788				190,681				18,720				813,825				214,330				120,702				5,047,222
Total Allowance for Loan Losses		$	941,456			$	3,509,395			$	311,297			$	18,720			$	897,368			$	216,698			$	120,702			$	6,015,636
Total Loans ending balance		$	36,428,751			$	247,495,321			$	4,997,991			$	4,851,768			$	119,033,025			$	51,343,626			$	—			$	464,150,482
Ending balance: individually evaluated for impairment			219,509				15,909,103				1,862,038				1,258,710				13,567,175				566,543				—				33,383,078
Ending balance: collectively evaluated for impairment		$	36,209,242			$	231,586,218			$	3,135,953			$	3,593,058			$	105,465,850			$	50,777,083			$	—			$	430,767,404

2011		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	441,319			$	7,632,355			$	3,478,058			$	491,446			$	2,363,838			$	578,612			$	388,473			$	15,374,101
Charge-offs			(374,506	)			(2,940,901	)			(3,305,318	)			—				(1,458,198	)			(173,851	)			—				(8,252,774	)
Transferred to loans held-for-sale			—				(963,461	)			(1,409,701	)			—				(3,681,498	)			—				—				(6,054,660	)
Recoveries			1,240				33,764				519,160				—				—				299,414				—				853,578
Provision			814,009				256,989				1,584,960				55,887				5,326,446				(245,413	)			(328,451	)			7,464,427
Ending Balance		$	882,062			$	4,018,746			$	867,159			$	547,333			$	2,550,588			$	458,762			$	60,022			$	9,384,672
Ending balance: individually evaluated for impairment		$	61,145			$	319,894			$	31,520			$	498,254			$	197,478			$	151,500			$	—			$	1,259,791
Ending balance: collectively evaluated for impairment			820,917				3,698,852				835,639				49,079				2,353,110				307,262				60,022				8,124,881
Total Allowance for Loan Losses		$	882,062			$	4,018,746			$	867,159			$	547,333			$	2,550,588			$	458,762			$	60,022			$	9,384,672
Total Loans ending balance		$	31,810,735			$	215,659,837			$	12,306,922			$	10,012,022			$	188,108,855			$	51,859,518			$	—			$	509,757,889
Ending balance: individually evaluated for impairment			289,560				9,575,970				1,378,579				9,108,987				14,986,243				1,417,742				—				36,757,081
Ending balance: collectively evaluated for impairment		$	31,521,175			$	206,083,867			$	10,928,343			$	903,035			$	173,122,612			$	50,441,776			$	—			$	473,000,808

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		$	25,563,777			$	1,241,109			$	203,149,356			$	9,182,622			$	—			$	—			$	3,593,058			$	—			$	77,368,459			$	25,617,355			$	46,102,332			$	3,752,752				765,469			$	396,336,289
Special Mention			7,234,814				164,191				11,554,971				5,374,265				3,135,953				—				—				—				5,310,178				—				98,530				564,175				—				33,437,077
Substandard			2,014,401				210,459				8,503,630				9,730,477				—				1,862,038				—				1,258,710				2,524,186				8,212,847				2,368				58,000				—				34,377,116
		$	34,812,992			$	1,615,759			$	223,207,957			$	24,287,364			$	3,135,953			$	1,862,038			$	3,593,058			$	1,258,710			$	85,202,823			$	33,830,202			$	46,203,230			$	4,374,927			$	765,469			$	464,150,482

CREDIT RISK PROFILE

		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential Real Estate				Consumer				Totals
Performing		$	36,209,242			$	237,764,844			$	3,135,953			$	3,593,058			$	108,295,992			$	51,341,258			$	440,340,347
Non Performing			219,509				9,730,477				1,862,038				1,258,710				10,737,033				2,368				23,810,135
Total		$	36,428,751			$	247,495,321			$	4,997,991			$	4,851,768			$	119,033,025			$	51,343,626			$	464,150,482

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			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		$	—			$	—			$	—			$	—			$	—			$	300,000			$	300,000
Substandard			—				—				182,258				182,258				37,251				500,000				719,509
Total Commercial		$	—			$	—			$	182,258			$	182,258			$	37,251			$	800,000			$	1,019,509
Commercial Real Estate
Pass		$	—			$	—			$	—			$	—			$	—			$	566,936			$	566,936
Special Mention			—				—				—				—				—				—				—
Substandard			—				—				7,629,819				7,629,819				2,100,658				867,361				10,597,838
Total Commercial Real Estate		$	—			$	—			$	7,629,819			$	7,629,819			$	2,100,658			$	1,434,297			$	11,164,774
Construction
Substandard		$	—			$	—			$	1,862,038			$	1,862,038			$	—			$	—			$	1,862,038
Total Construction		$	—			$	—			$	1,862,038			$	1,862,038			$	—			$	—			$	1,862,038
Construction to Permanent
Substandard		$	—			$	—			$	—			$	—			$	1,258,710			$	—			$	1,258,710
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	1,258,710			$	—			$	1,258,710
Residential Real Estate
Substandard		$	—			$	358,123			$	10,231,542			$	10,589,665			$	147,368			$	—			$	10,737,033
Total Residential Real Estate		$	—			$	358,123			$	10,231,542			$	10,589,665			$	147,368			$	—			$	10,737,033
Consumer
Substandard		$	—			$	—			$	—			$	—			$	2,368			$	—			$	2,368
Total Consumer		$	—			$	—			$	—			$	—			$	2,368			$	—			$	2,368
Total		$	—			$	358,123			$	19,905,657			$	20,263,780			$	3,546,355			$	2,234,297			$	26,044,432

		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
Pass		$	—			$	—			$	—			$	—			$	—			$	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				61-89 Days Past Due				Total Past Due				Current				Total Loan Balances				Total Non- Accrual and Past Due Loans				Total Loans Receivable
Commercial
Pass		$	10,171			$	—			$	10,171			$	26,494,715			$	26,504,886			$	300,000			$	26,804,886
Special Mention			—				—				—				7,399,006				7,399,006				—				7,399,006
Substandard			—				—				—				1,505,350				1,505,350				719,509				2,224,859
Total Commercial		$	10,171			$	—			$	10,171			$	35,399,071			$	35,409,242			$	1,019,509			$	36,428,751
Commercial Real Estate
Pass		$	—			$	—			$	—			$	211,765,042			$	211,765,042			$	566,936			$	212,331,978
Special Mention			—				—				—				16,929,236				16,929,236				—				16,929,236
Substandard			—				—				—				7,636,269				7,636,269				10,597,838				18,234,107
Total Commercial Real Estate		$	—			$	—			$	—			$	236,330,547			$	236,330,547			$	11,164,774			$	247,495,321
Construction
Special Mention		$	—			$	—			$	—			$	3,135,953			$	3,135,953			$	—			$	3,135,953
Substandard			—				—				—				—				—				1,862,038				1,862,038
Total Construction		$	—			$	—			$	—			$	3,135,953			$	3,135,953			$	1,862,038			$	4,997,991
Construction to Permanent
Pass		$	—			$	—			$	—			$	3,593,058			$	3,593,058			$	—			$	3,593,058
Substandard			—				—				—				—				—				1,258,710				1,258,710
Total Construction to Permanent		$	—			$	—			$	—			$	3,593,058			$	3,593,058			$	1,258,710			$	4,851,768
Residential Real Estate
Pass		$	40,838			$	—			$	40,838			$	102,944,976			$	102,985,814			$	—			$	102,985,814
Special Mention			—				—				—				5,310,178				5,310,178				—				5,310,178
Substandard			—				—				—				—				—				10,737,033				10,737,033
Total Residential Real Estate		$	40,838			$	—			$	40,838			$	108,255,154			$	108,295,992			$	10,737,033			$	119,033,025
Consumer
Pass		$	—			$	12,443			$	12,443			$	50,608,110			$	50,620,553			$	—			$	50,620,553
Special Mention			—				—				—				662,705				662,705				—				662,705
Substandard			—				—				—				58,000				58,000				2,368				60,368
Total Consumer		$	—			$	12,443			$	12,443			$	51,328,815			$	51,341,258			$	2,368			$	51,343,626
Total		$	51,009			$	12,443			$	63,452			$	438,042,598			$	438,106,050			$	26,044,432			$	464,150,482

		Performing (Accruing) Loans
2011		31-60 Days Past Due				Greater Than 60 Days				Total Past Due				Current				Total Loan Balances				Total Non- Accrual and Past Due Loans				Total Loans Receivable
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
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
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		$	46,301			$	131,195			$	—
Commercial Real Estate			12,328,103				13,369,985				—
Construction			—				—				—
Construction to Permanent			1,258,710				1,425,000
Residential			10,760,965				12,786,388				—
Consumer			564,175				564,175				—
Total:		$	24,958,254			$	28,276,743			$	—
With an allowance recorded:
Commercial		$	173,208			$	350,000			$	33,280
Commercial Real Estate			3,581,000				3,606,947				728,607
Construction			1,862,038				2,013,663				120,616
Construction to Permanent			—				—				—
Residential			2,806,210				2,806,766				83,543
Consumer			2,368				2,506				2,368
Total:		$	8,424,824			$	8,779,882			$	968,414
Commercial		$	219,509			$	481,195			$	33,280
Commercial Real Estate			15,909,103				16,976,932				728,607
Construction			1,862,038				2,013,663				120,616
Construction to Permanent			1,258,710				1,425,000				—
Residential			13,567,175				15,593,154				83,543
Consumer			566,543				566,681				2,368
Total:		$	33,383,078			$	37,056,625			$	968,414

		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								# of								# of
		Loans				Amount				Loans				Amount				Loans				Amount
Commercial Real Estate			—			$	—				2			$	4,255,658				2			$	4,255,658
Residential Real Estate			—				—				3				5,519,232				3				5,519,232
Construction to permanent			—				—				1				1,258,710				1				1,258,710
Commercial			—				—				1				37,251				1				37,251
Consumer home equity			1				564,175				—				—				1				564,175
Total Troubled Debt Restructurings			1			$	564,175				7			$	11,070,851				8			$	11,635,026

		Accrual								Non-accrual								Total
		# of								# of								# of
		Loans				Amount				Loans				Amount				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

		Twelve months ended December 31, 2012
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Residential Real Estate			3			$	8,529,624				3			$	5,524,800
Construction to permanent			1				4,905,000				—				—
Commercial			1				37,251				1				37,251
Consumer home equity			1				564,175				1				564,175
Total Troubled Debt Restructurings			6			$	14,036,050				5			$	6,126,226

		Twelve months ended December 31, 2011
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Commercial Real Estate			2			$	3,579,149				2			$	2,461,981
Residential Real Estate			1				2,884,141				1				2,884,141
Construction to permanent			5				12,560,969				3				7,399,654
Total Troubled Debt Restructurings			8			$	19,024,259				6			$	12,745,776

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