XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Details 2) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Performing and Non Performing Loans    
Loan receivables $ 145,565,699 $ 144,493,980
Performing [Member]
   
Performing and Non Performing Loans    
Loan receivables 140,448,814 140,934,892
Nonperforming [Member]
   
Performing and Non Performing Loans    
Loan receivables 5,116,885 3,559,088
Residential First Mortgages [Member]
   
Performing and Non Performing Loans    
Loan receivables 110,342,933 107,638,735
Residential First Mortgages [Member] | Performing [Member]
   
Performing and Non Performing Loans    
Loan receivables 107,043,324 105,971,956
Residential First Mortgages [Member] | Nonperforming [Member]
   
Performing and Non Performing Loans    
Loan receivables 3,299,609 1,666,779
Residential Junior Mortgages [Member]
   
Performing and Non Performing Loans    
Loan receivables 28,631,567 28,526,008
Residential Junior Mortgages [Member] | Performing [Member]
   
Performing and Non Performing Loans    
Loan receivables 26,820,337 26,784,722
Residential Junior Mortgages [Member] | Nonperforming [Member]
   
Performing and Non Performing Loans    
Loan receivables 1,811,230 1,741,286
Consumer Loans [Member]
   
Performing and Non Performing Loans    
Loan receivables 6,591,199 8,329,237
Consumer Loans [Member] | Performing [Member]
   
Performing and Non Performing Loans    
Loan receivables 6,585,153 8,178,214
Consumer Loans [Member] | Nonperforming [Member]
   
Performing and Non Performing Loans    
Loan receivables $ 6,046 $ 151,023