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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Data Type:	xbrli:monetaryItemType
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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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ALLOWANCE FOR LOAN LOSSES AND IMPAIRED LOANS (Details 1) (USD $)	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Dec. 31, 2012
Allowance for loan losses:
Individually evaluated for impairment	$ 780,380		$ 1,610,904
Collectively evaluated for impairment	988,025		1,093,928
Unallocated	208,827		104,810
Total ending allowance balance	1,977,232	2,741,560	2,809,642	2,870,036	3,287,274	3,382,977
Loans:
Individually evaluated for impairment	9,802,140		9,596,934
Collectively evaluated for impairment	119,342,841		122,298,661
Total ending loans balance	129,144,981us-gaap_NotesReceivableNet		131,895,595us-gaap_NotesReceivableNet
Commercial Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	115,089		28,705
Collectively evaluated for impairment	342,211		310,343
Unallocated	0		0
Total ending allowance balance	457,300	428,247	339,048	382,722	439,993	582,198
Loans:
Individually evaluated for impairment	1,838,347		1,165,730
Collectively evaluated for impairment	47,800,175		46,016,674
Total ending loans balance	49,638,522		47,182,404
Commercial Real Estate Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	387,378		1,302,677
Collectively evaluated for impairment	400,799		410,516
Unallocated	0		0
Total ending allowance balance	788,177	1,468,382	1,713,193	1,814,880	1,920,587	2,266,302
Loans:
Individually evaluated for impairment	6,718,604		6,784,821
Collectively evaluated for impairment	49,147,281		52,490,365
Total ending loans balance	55,865,885		59,275,186
Consumer Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	179,233		191,887
Collectively evaluated for impairment	141,333		232,937
Unallocated	0		0
Total ending allowance balance	320,566	390,000	424,824	411,679	419,511	331,459
Loans:
Individually evaluated for impairment	390,321		518,428
Collectively evaluated for impairment	8,194,340		9,267,130
Total ending loans balance	8,584,661		9,785,558
Residential Portfolio Segment [Member]
Allowance for loan losses:
Individually evaluated for impairment	98,680		87,635
Collectively evaluated for impairment	103,682		140,132
Unallocated	0		0
Total ending allowance balance	202,362	229,779	227,767	214,522	157,406	203,018
Loans:
Individually evaluated for impairment	854,868		1,127,955
Collectively evaluated for impairment	14,201,045		14,524,492
Total ending loans balance	15,055,913		15,652,447
Unallocated Financing Receivables [Member]
Allowance for loan losses:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Unallocated	208,827		104,810
Total ending allowance balance	208,827	225,152	104,810	46,233	349,777	0
Loans:
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	0		0
Total ending loans balance	$ 0		$ 0