Amount of unallocated allowance related to financing receivables under impairment method.

No definition available.

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- Definition

A valuation allowance for financing receivables that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

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- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

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- Details

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- Details

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ALLOWANCE FOR LOAN LOSSES AND IMPAIRED LOANS (Details 1) (USD $)	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2011
Allowance for loan losses:
Individually evaluated for impairment	$ 1,693,833		$ 1,810,376
Collectively evaluated for impairment	1,243,664		1,572,601
Unallocated	349,777		0
Total ending allowance balance	3,287,274	3,302,297	3,382,977	4,321,297	4,434,103	5,299,454
Loans:
Individually evaluated for impairment	9,138,137		11,715,696
Collectively evaluated for impairment	115,777,564		114,523,679
Total ending loans balance	124,915,701us-gaap_NotesReceivableNet		126,239,375us-gaap_NotesReceivableNet
Commercial Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	30,532		104,727
Collectively evaluated for impairment	409,461		477,471
Unallocated	0		0
Total ending allowance balance	439,993	524,383	582,198	1,356,903	1,138,063	1,309,632
Loans:
Individually evaluated for impairment	1,310,908		3,288,294
Collectively evaluated for impairment	42,715,693		36,739,269
Total ending loans balance	44,026,601		40,027,563
Commercial Real Estate Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	1,347,556		1,489,569
Collectively evaluated for impairment	573,031		776,733
Unallocated	0		0
Total ending allowance balance	1,920,587	2,072,756	2,266,302	2,251,981	2,486,708	3,386,433
Loans:
Individually evaluated for impairment	6,761,174		7,322,850
Collectively evaluated for impairment	47,014,394		49,391,498
Total ending loans balance	53,775,568		56,714,348
Consumer Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	223,450		89,050
Collectively evaluated for impairment	196,061		242,409
Unallocated	0		0
Total ending allowance balance	419,511	330,028	331,459	442,467	513,260	410,001
Loans:
Individually evaluated for impairment	408,363		321,820
Collectively evaluated for impairment	10,525,882		11,329,495
Total ending loans balance	10,934,245		11,651,315
Residential Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	92,295		127,030
Collectively evaluated for impairment	65,111		75,988
Unallocated	0		0
Total ending allowance balance	157,406	169,549	203,018	193,706	206,001	193,388
Loans:
Individually evaluated for impairment	657,692		782,732
Collectively evaluated for impairment	15,521,595		17,063,417
Total ending loans balance	16,179,287		17,846,149
Unallocated Financing Receivables [Member]
Allowance for loan losses:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Unallocated	349,777		0
Total ending allowance balance	349,777	205,581	0	76,240	90,071	0
Loans:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Total ending loans balance	$ 0		$ 0