XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 3) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Beginning balance $ 7,400,049 $ 9,132,000
Charged-off loans (1,582,000) (3,148,000)
Recovery of charge-offs 211,000 971,000
Provision for loan losses 0 445,000
Ending balance 6,028,690 7,400,049
Commercial Real Estate Mortgage [Member]
   
Beginning balance 3,557,000 1,793,000
Charged-off loans (597,000) (1,238,000)
Recovery of charge-offs 43,000 259,000
Provision for loan losses (200,000) 2,743,000
Ending balance 2,803,000 3,557,000
Consumer Real Estate Mortgage [Member]
   
Beginning balance 2,518,000 3,111,000
Charged-off loans (214,000) (1,613,000)
Recovery of charge-offs 13,000 65,000
Provision for loan losses (265,000) 955,000
Ending balance 2,052,000 2,518,000
Construction and Land Development [Member]
   
Beginning balance 827,000 3,238,000
Charged-off loans (698,000) (232,000)
Recovery of charge-offs 85,000 532,000
Provision for loan losses 654,000 (2,711,000)
Ending balance 868,000 827,000
Commercial and Industrial Loans [Member]
   
Beginning balance 482,000 925,000
Charged-off loans (57,000) (56,000)
Recovery of charge-offs 59,000 94,000
Provision for loan losses (188,000) (501,000)
Ending balance 296,000 482,000
Consumer and Other Loans [Member]
   
Beginning balance 16,000 65,000
Charged-off loans (16,000) (29,000)
Recovery of charge-offs 11,000 21,000
Provision for loan losses (1,000) (41,000)
Ending balance $ 10,000 $ 16,000