XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable and Allowance for Loan Losses (Details 5) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due $ 0  
61- 89 Days Past Due 0  
Total Loans 464,150,482 509,757,889
Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 396,336,289 400,702,365
Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 33,437,077 48,957,025
Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 34,377,116 60,098,499
Commercial [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 36,428,751 31,810,735
Commercial, Real Estate [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 247,495,321 215,659,837
Construction [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 4,997,991 12,306,922
Construction to permanent [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 4,851,768 10,012,022
Residential Real Estate [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 119,033,025 188,108,855
Consumer [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
Total Loans 51,343,626 51,859,518
Performing (Accruing) Loans [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due 51,009 7,003,896
61- 89 Days Past Due 12,443  
Greater Than 60 Days   84,225
Total Past Due 63,452 7,088,121
Current 438,042,598 472,525,498
Total Performing Loans 438,106,050 479,613,619
Total Non-Accrual and Past Due Loans 26,044,432 30,144,270
Total Loans 464,150,482 509,757,889
Performing (Accruing) Loans [Member] | Commercial [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due 10,171 244,752
61- 89 Days Past Due     
Total Past Due 10,171 244,752
Current 35,399,071 30,284,280
Total Performing Loans 35,409,242 30,529,032
Total Non-Accrual and Past Due Loans 1,019,509 1,281,703
Total Loans 36,428,751 31,810,735
Performing (Accruing) Loans [Member] | Commercial [Member] | Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due 10,171 10,971
61- 89 Days Past Due     
Total Past Due 10,171 10,971
Current 26,494,715 25,504,826
Total Performing Loans 26,504,886 25,515,797
Total Non-Accrual and Past Due Loans 300,000 44,296
Total Loans 26,804,886 25,560,093
Performing (Accruing) Loans [Member] | Commercial [Member] | Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 7,399,006 1,714,995
Total Performing Loans 7,399,006 1,714,995
Total Non-Accrual and Past Due Loans     
Total Loans 7,399,006 1,714,995
Performing (Accruing) Loans [Member] | Commercial [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    233,781
61- 89 Days Past Due     
Total Past Due    233,781
Current 1,505,350 3,064,459
Total Performing Loans 719,509 3,298,240
Total Non-Accrual and Past Due Loans    1,237,407
Total Loans 2,224,859 4,535,647
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    1,915,504
61- 89 Days Past Due     
Total Past Due    1,915,504
Current 236,330,547 197,655,565
Total Performing Loans 236,330,547 199,571,069
Total Non-Accrual and Past Due Loans 11,164,774 16,088,768
Total Loans 247,495,321 215,659,837
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 211,765,042 162,670,173
Total Performing Loans 211,765,042 162,670,173
Total Non-Accrual and Past Due Loans 566,936 402,663
Total Loans 212,331,978 163,072,836
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    1,915,504
61- 89 Days Past Due     
Total Past Due    1,915,504
Current 16,929,236 22,263,802
Total Performing Loans 16,929,236 24,179,306
Total Non-Accrual and Past Due Loans    2,832,452
Total Loans 16,929,236 27,011,758
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 7,636,269 12,721,590
Total Performing Loans 7,636,269 12,721,590
Total Non-Accrual and Past Due Loans 10,597,838 12,853,653
Total Loans 18,234,107 25,575,243
Performing (Accruing) Loans [Member] | Construction [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 3,135,953 9,210,344
Total Performing Loans 3,135,953 9,210,344
Total Non-Accrual and Past Due Loans 1,862,038 3,096,578
Total Loans 4,997,991 12,306,922
Performing (Accruing) Loans [Member] | Construction [Member] | Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 3,135,953 9,210,344
Total Performing Loans 3,135,953 9,210,344
Total Non-Accrual and Past Due Loans     
Total Loans 3,135,953 9,210,344
Performing (Accruing) Loans [Member] | Construction [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current     
Total Performing Loans     
Total Non-Accrual and Past Due Loans 1,862,038 3,096,578
Total Loans 1,862,038 3,096,578
Performing (Accruing) Loans [Member] | Construction to permanent [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 3,593,058 5,808,035
Total Performing Loans 3,593,058 5,808,035
Total Non-Accrual and Past Due Loans 1,258,710 4,203,987
Total Loans 4,851,768 10,012,022
Performing (Accruing) Loans [Member] | Construction to permanent [Member] | Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 3,593,058 903,035
Total Performing Loans 3,593,058 903,035
Total Non-Accrual and Past Due Loans     
Total Loans 3,593,058 903,035
Performing (Accruing) Loans [Member] | Construction to permanent [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current    4,905,000
Total Performing Loans    4,905,000
Total Non-Accrual and Past Due Loans 1,258,710 4,203,987
Total Loans 1,258,710 9,108,987
Performing (Accruing) Loans [Member] | Residential Real Estate [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due 40,838 4,842,181
61- 89 Days Past Due     
Greater Than 60 Days   84,225
Total Past Due 40,838 4,926,406
Current 108,255,154 178,702,957
Total Performing Loans 108,295,992 183,629,363
Total Non-Accrual and Past Due Loans 10,737,033 4,479,492
Total Loans 119,033,025 188,108,855
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due 40,838 42,181
61- 89 Days Past Due     
Total Past Due 40,838 42,181
Current 102,944,976 163,986,171
Total Performing Loans 102,985,814 164,028,352
Total Non-Accrual and Past Due Loans     
Total Loans 102,985,814 164,028,352
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    4,800,000
61- 89 Days Past Due     
Total Past Due    4,800,000
Current 5,310,178 2,916,201
Total Performing Loans 5,310,178 7,716,201
Total Non-Accrual and Past Due Loans     
Total Loans 5,310,178 7,716,201
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Greater Than 60 Days   84,225
Total Past Due    84,225
Current    11,800,585
Total Performing Loans    11,884,810
Total Non-Accrual and Past Due Loans 10,737,033 4,479,492
Total Loans 10,737,033 16,364,302
Performing (Accruing) Loans [Member] | Consumer [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    1,459
61- 89 Days Past Due 12,443  
Total Past Due 12,443 1,459
Current 51,328,815 50,864,317
Total Performing Loans 51,341,258 50,865,776
Total Non-Accrual and Past Due Loans 2,368 993,742
Total Loans 51,343,626 51,859,518
Performing (Accruing) Loans [Member] | Consumer [Member] | Pass [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due    1,459
61- 89 Days Past Due 12,443  
Total Past Due 12,443 1,459
Current 50,608,110 47,136,590
Total Performing Loans 50,620,553 47,138,049
Total Non-Accrual and Past Due Loans     
Total Loans 50,620,553 47,138,049
Performing (Accruing) Loans [Member] | Consumer [Member] | Special Mention [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 662,705 3,303,727
Total Performing Loans 662,705 3,303,727
Total Non-Accrual and Past Due Loans     
Total Loans 662,705 3,303,727
Performing (Accruing) Loans [Member] | Consumer [Member] | Substandard [Member]
   
Delinquency status of loans receivable, by performing and non-performing loans    
31-60 Days Past Due     
61- 89 Days Past Due     
Total Past Due     
Current 58,000 424,000
Total Performing Loans 58,000 424,000
Total Non-Accrual and Past Due Loans 2,368 993,742
Total Loans $ 60,368 $ 1,417,742