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Loan Receivables and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2013

Receivables [Abstract]

Company's Loan Portfolio

Loans receivable, net, consists of the following at December 31, 2013 and 2012:

		December 31,				December 31,
		2013				2012
Real Estate:
Commercial		$	223,165,092			$	247,495,321
Residential			106,198,275				119,033,025
Construction			260,000				4,997,991
Construction-to-permanent			11,303,002				4,851,768
Commercial			35,061,249				36,428,751
Consumer home equity			44,080,895				49,180,908
Consumer installment			2,989,662				2,162,718
Total loans			423,058,175				464,150,482
Premiums on purchased loans			200,180				219,649
Net deferred costs			570,657				439,041
Allowance for loan losses			(5,680,689	)			(6,015,636	)
Loans receivable, net		$	418,148,323			$	458,793,536

Changes in the Allowance for Loan Losses for the Periods

A summary of changes in the allowance for loan losses for the years ended December 31, 2013, 2012 and 2011 are as follows:

		2013				2012				2011
Balance, beginning of year		$	6,015,636			$	9,384,672			$	15,374,101
Provision for loan losses			970,214				(2,379,223	)			7,464,427
Transferred to loans held-for-sale			—				—				(6,054,660	)
Recoveries of loans previously charged-off			363,225				80,543				853,578
Loans charged-off			(1,668,386	)			(1,070,356	)			(8,252,774	)
Balance, end of year		$	5,680,689			$	6,015,636			$	9,384,672

Allowance for Loan Losses to Loan Portfolio Segment

The following tables set forth activity in our allowance for loan losses, by loan type, for the years ended December 31, 2013 and 2012. The following tables also detail the amount of loans receivable, net, that are evaluated individually, and collectively, for impairment, and the related portion of the allowance for loan losses that is allocated to each loan portfolio segment.

2013		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	941,456			$	3,509,395			$	311,297			$	18,720			$	897,368			$	216,698			$	120,702			$	6,015,636
Charge-offs			(62,779	)			(403,124	)			(204,868	)			—				(918,853	)			(78,762	)			—				(1,668,386	)
Recoveries			3,920				334,951				20,000				—				612				3,742				—				363,225
Provision			1,402,088				(1,855,894	)			133,571				6,659				815,829				392,117				75,844				970,214
Ending Balance		$	2,284,685			$	1,585,328			$	260,000			$	25,379			$	794,956			$	533,795			$	196,546			$	5,680,689
Ending balance: individually evaluated for impairment		$	1,500,000			$	31,097			$	260,000			$	—			$	97,829			$	1,811			$	—			$	1,890,737
Ending balance: collectively evaluated for impairment			784,685				1,554,231				—				25,379				697,127				531,984				196,546				3,789,952
Total Allowance for Loan Losses		$	2,284,685			$	1,585,328			$	260,000			$	25,379			$	794,956			$	533,795			$	196,546			$	5,680,689
Total Loans ending balance		$	35,061,249			$	223,165,092			$	260,000			$	11,303,002			$	106,198,275			$	47,070,557			$	—			$	423,058,175
Ending balance:
individually evaluated for impairment			6,151,799				7,767,224				260,000				1,197,474				6,024,266				592,636				—				21,993,399
Ending balance :
collectively evaluated for impairment		$	28,909,450			$	215,397,868			$	—			$	10,105,528			$	100,174,009			$	46,477,921			$	—			$	401,064,776

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	)
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

Credit Risk Exposure of Loans Receivable, by Loan Type and Credit Quality Indicator

The following table details the credit risk exposure of loans receivable, by loan type and credit quality indicator at December 31, 2013:

CREDIT RISK PROFILE BY CREDIT WORTHINESS 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		$	23,492,659			$	3,898,173			$	199,117,577			$	7,950,793			$	—			$	—			$	10,105,528			$	—			$	82,704,363			$	20,592,131			$	42,541,721			$	3,839,030				650,234			$	394,892,209
Special Mention			167,095				—				6,573,089				2,502,204				—				—				—				—				—				—				—				—				—				9,242,388
Substandard			7,503,322				—				3,690,308				3,331,121				60,000				200,000				1,197,474				—				1,975,907				925,874				8,696				30,876				—				18,923,578
		$	31,163,076			$	3,898,173			$	209,380,974			$	13,784,118			$	60,000			$	200,000			$	11,303,002			$	—			$	84,680,270			$	21,518,005			$	42,550,417			$	3,869,906			$	650,234			$	423,058,175

CREDIT RISK PROFILE

		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential Real Estate				Consumer				Totals
Performing		$	28,909,450			$	221,400,483			$	—			$	10,105,528			$	103,296,494			$	47,037,870			$	410,749,825
Non Performing			6,151,799				1,764,609				260,000				1,197,474				2,901,781				32,687				12,308,350
Total		$	35,061,249			$	223,165,092			$	260,000			$	11,303,002			$	106,198,275			$	47,070,557			$	423,058,175

The following table details the credit risk exposure of loans receivable, by loan type and credit quality indicator at December 31, 2012:

CREDIT RISK PROFILE BY CREDIT WORTHINESS 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

Delinquency Status, of Non-Accrual Loans and Past Due Matured Loans

The following table sets forth the detail, and delinquency status, of non-accrual loans and past due matured loans at December 31, 2013:

		Non-Accrual and Past Due Loans
		Non-Accrual Loans																				>90 Days				Total Non-
2013		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Past Due and Accruing				Accrual and Past Due Loans
Commercial
Pass		$	—			$	—			$	—			$	—			$	—			$	25,000			$	25,000
Substandard			—				—				1,799				1,799				6,150,000				—				6,151,799
Total Commercial		$	—			$	—			$	1,799			$	1,799			$	6,150,000			$	25,000			$	6,176,799
Commercial Real Estate
Substandard		$	—			$	—			$	1,764,609			$	1,764,609			$	—			$	840,962			$	2,605,571
Total Commercial Real Estate		$	—			$	—			$	1,764,609			$	1,764,609			$	—			$	840,962			$	2,605,571
Construction
Substandard		$	—			$	—			$	260,000			$	260,000			$	—			$	—			$	260,000
Total Construction		$	—			$	—			$	260,000			$	260,000			$	—			$	—			$	260,000
Construction to Permanent
Substandard		$	—			$	—			$	—			$	—			$	1,197,474			$	—			$	1,197,474
Total Construction to Permanent		$	—			$	—			$	—			$	—			$	1,197,474			$	—			$	1,197,474
Residential Real Estate
Substandard		$	—			$	—			$	2,523,233			$	2,523,233			$	378,548			$	—			$	2,901,781
Total Residential Real Estate		$	—			$	—			$	2,523,233			$	2,523,233			$	378,548			$	—			$	2,901,781
Consumer
Substandard		$	—			$	—			$	1,811			$	1,811			$	30,876			$	—			$	32,687
Total Consumer		$	—			$	—			$	1,811			$	1,811			$	30,876			$	—			$	32,687
Total		$	—			$	—			$	4,551,452			$	4,551,452			$	7,756,898			$	865,962			$	13,174,312

The following table sets forth the detail, and delinquency status, of non-accrual loans and past due matured loans at December 31, 2012:

		Non-Accrual and Past Due Loans
		Non-Accrual Loans																				>90 Days				Total Non-
2012		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Past Due and Accruing				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
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

Delinquency Status of Loans Receivable, by Performing and Non-Performing Loans

The following table sets forth the detail and delinquency status of loans receivable, net, by performing and non-performing loans at December 31, 2013.

		Performing (Accruing) Loans
2013		31-60 Days Past Due				61-89 Days Past Due				Total Past Due				Current				Total Loan Balances				Total Non- Accrual and > 90 Days Past Due Loans				Total Loans Receivable
Commercial
Pass		$	725,000			$	—			$	725,000			$	26,640,833			$	27,365,833			$	25,000			$	27,390,833
Special Mention			—				—				—				167,095				167,095				—				167,095
Substandard			—				—				—				1,351,522				1,351,522				6,151,799				7,503,321
Total Commercial		$	725,000			$	—			$	725,000			$	28,159,450			$	28,884,450			$	6,176,799			$	35,061,249
Commercial Real Estate
Pass		$	1,858,402			$	266,250			$	2,124,652			$	204,943,717			$	207,068,369			$	—			$	207,068,369
Special Mention			—				—				—				9,075,293				9,075,293				—				9,075,293
Substandard			—				—				—				4,415,859				4,415,859				2,605,571				7,021,430
Total Commercial Real Estate		$	1,858,402			$	266,250			$	2,124,652			$	218,434,869			$	220,559,521			$	2,605,571			$	223,165,092
Construction
Substandard		$	—			$	—			$	—			$	—			$	—			$	260,000			$	260,000
Total Construction		$	—			$	—			$	—			$	—			$	—			$	260,000			$	260,000
Construction to Permanent
Pass		$	—			$	—			$	—			$	10,105,528			$	10,105,528			$	—			$	10,105,528
Substandard			—				—				—				—				—				1,197,474				1,197,474
Total Construction to Permanent		$	—			$	—			$	—			$	10,105,528			$	10,105,528			$	1,197,474			$	11,303,002
Residential Real Estate
Pass		$	31,951			$	—			$	31,951			$	103,264,543			$	103,296,494			$	—			$	103,296,494
Substandard			—				—				—				—				—				2,901,781				2,901,781
Total Residential Real Estate		$	31,951			$	—			$	31,951			$	103,264,543			$	103,296,494			$	2,901,781			$	106,198,275
Consumer
Pass		$	349,999			$	559,949			$	909,948			$	46,121,037			$	47,030,985			$	—			$	47,030,985
Substandard			6,885				—				6,885				—				6,885				32,687				39,572
Total Consumer		$	356,884			$	559,949			$	916,833			$	46,121,037			$	47,037,870			$	32,687			$	47,070,557
Total		$	2,972,237			$	826,199			$	3,798,436			$	406,085,427			$	409,883,863			$	13,174,312			$	423,058,175

The following table sets forth the detail and delinquency status of loans receivable, net, by performing and non-performing loans at December 31, 2012.

		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 > 90 Days 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

Summarizes Impaired Loans

The following table summarizes impaired loans as of December 31, 2013:

		Recorded Investment				Unpaid Principal Balance				Related Allowance
2013
With no related allowance recorded:
Commercial		$	1,799			$	150,969			$	—
Commercial Real Estate			7,596,817				8,316,412				—
Construction			—				—				—
Construction to Permanent			1,197,474				1,425,000
Residential			5,098,392				7,631,751				—
Consumer			590,825				669,584				—
Total:		$	14,485,307			$	18,193,716			$	—
With an allowance recorded:
Commercial		$	6,150,000			$	6,150,000			$	1,500,000
Commercial Real Estate			170,406				215,219				31,097
Construction			260,000				486,625				260,000
Construction to Permanent			—				—				—
Residential			925,874				1,065,974				97,829
Consumer			1,811				2,062				1,811
Total:		$	7,508,091			$	7,919,880			$	1,890,737
Commercial		$	6,151,799			$	6,300,969			$	1,500,000
Commercial Real Estate			7,767,223				8,531,631				31,097
Construction			260,000				486,625				260,000
Construction to Permanent			1,197,474				1,425,000				—
Residential			6,024,266				8,697,725				97,829
Consumer			592,636				671,646				1,811
Total:		$	21,993,398			$	26,113,596			$	1,890,737

Impaired loans consist of non-accrual loans, TDRs and loans that were previously classified as TDRs that have been upgraded.

The following table summarizes impaired loans as of December 31, 2012:

		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

Total Troubled Debt Restructured Loans Included in Impaired Loans

The following table presents the total troubled debt restructured loans as of December 31, 2013 which are included in impaired loans:

		Accrual								Non-accrual								Total
		# of Loans				Amount				# of Loans				Amount				# of Loans				Amount
Construction to permanent			1			$	990,913				1			$	1,197,474				2			$	2,188,387
Total Troubled Debt Restructurings			1			$	990,913				1			$	1,197,474				2			$	2,188,387

The following table presents the total troubled debt restructured loans as of December 31, 2012:

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

Summarizes Loans that were Modified in a Troubled Debt Restructuring

The following table summarizes the two loans that were modified in a troubled debt restructuring during the year ended December 31, 2013 and are included in total impaired loans.

		Twelve months ended December 31, 2013
		Number of Relationships				Pre-Modification Outstanding Recorded Investment				Number of Relationships				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Construction to permanent			2			$	4,730,324				1			$	990,913
Total Troubled Debt Restructurings			2			$	4,730,324				1			$	990,913

The following table summarizes the six loans that were modified in a troubled debt restructuring during the year ended December 31, 2012.

		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

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