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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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- 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 $)	Sep. 30, 2013	Jun. 30, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Dec. 31, 2011
Allowance for loan losses:
Individually evaluated for impairment	$ 1,574,433		$ 1,810,376
Collectively evaluated for impairment	1,249,370		1,572,601
Unallocated	46,233		0
Total ending allowance balance	2,870,036	3,287,274	3,382,977	3,603,407	4,321,297	5,299,454
Loans:
Individually evaluated for impairment	9,305,129		11,715,696
Collectively evaluated for impairment	119,576,037		114,523,679
Total ending loans balance	128,881,166us-gaap_NotesReceivableNet		126,239,375us-gaap_NotesReceivableNet
Commercial Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	31,938		104,727
Collectively evaluated for impairment	350,784		477,471
Unallocated	0		0
Total ending allowance balance	382,722	439,993	582,198	612,725	1,356,903	1,309,632
Loans:
Individually evaluated for impairment	1,226,231		3,288,294
Collectively evaluated for impairment	42,469,937		36,739,269
Total ending loans balance	43,696,168		40,027,563
Commercial Real Estate Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	1,319,242		1,489,569
Collectively evaluated for impairment	495,638		776,733
Unallocated	0		0
Total ending allowance balance	1,814,880	1,920,587	2,266,302	2,157,519	2,251,981	3,386,433
Loans:
Individually evaluated for impairment	6,911,363		7,322,850
Collectively evaluated for impairment	51,680,583		49,391,498
Total ending loans balance	58,591,946		56,714,348
Consumer Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	147,892		89,050
Collectively evaluated for impairment	263,787		242,409
Unallocated	0		0
Total ending allowance balance	411,679	419,511	331,459	366,768	442,467	410,001
Loans:
Individually evaluated for impairment	306,026		321,820
Collectively evaluated for impairment	10,164,702		11,329,495
Total ending loans balance	10,470,728		11,651,315
Residential Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	75,361		127,030
Collectively evaluated for impairment	139,161		75,988
Unallocated	0		0
Total ending allowance balance	214,522	157,406	203,018	154,177	193,706	193,388
Loans:
Individually evaluated for impairment	861,509		782,732
Collectively evaluated for impairment	15,260,815		17,063,417
Total ending loans balance	16,122,324		17,846,149
Unallocated Financing Receivables [Member]
Allowance for loan losses:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Unallocated	46,233		0
Total ending allowance balance	46,233	349,777	0	312,218	76,240	0
Loans:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Total ending loans balance	$ 0		$ 0