XML 62 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
REGULATORY MATTERS (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 02, 2010
Total Capital (Tier 1 and Tier 2) to risk-weighted assets of the Bank      
Actual Amount $ 11,888,348us-gaap_Capital $ 11,420,073us-gaap_Capital  
Actual Ratio 8.91%us-gaap_CapitalToRiskWeightedAssets 8.48%us-gaap_CapitalToRiskWeightedAssets  
Minimum Required For Capital Adequacy Purposes Amount 10,676,266us-gaap_CapitalRequiredForCapitalAdequacy 10,769,246us-gaap_CapitalRequiredForCapitalAdequacy  
Minimum Required For Capital Adequacy Purposes Ratio 8.00%us-gaap_CapitalRequiredForCapitalAdequacyToRiskWeightedAssets 8.00%us-gaap_CapitalRequiredForCapitalAdequacyToRiskWeightedAssets  
Minimum Required Under Consent Order Amount 14,679,866us-gaap_CapitalRequiredToBeWellCapitalized 14,807,713us-gaap_CapitalRequiredToBeWellCapitalized  
Minimum Required Under Consent Order Ratio 11.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets 11.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets  
Tier 1 (Core) Capital to risk-weighted assets of the Bank      
Actual Amount 10,216,366us-gaap_TierOneRiskBasedCapital 9,723,466us-gaap_TierOneRiskBasedCapital  
Actual Ratio 7.66%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets 7.22%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets 11.00%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
Minimum Required For Capital Adequacy Purposes Amount 5,338,133us-gaap_TierOneRiskBasedCapitalRequiredForCapitalAdequacy 5,384,623us-gaap_TierOneRiskBasedCapitalRequiredForCapitalAdequacy  
Minimum Required For Capital Adequacy Purposes Ratio 4.00%us-gaap_TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets 4.00%us-gaap_TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets  
Tier 1 (Core) Capital to average assets of the Bank      
Actual Amount 10,216,366us-gaap_TierOneLeverageCapital 9,723,466us-gaap_TierOneLeverageCapital  
Actual Ratio 5.22%us-gaap_TierOneLeverageCapitalToAverageAssets 5.24%us-gaap_TierOneLeverageCapitalToAverageAssets 8.50%us-gaap_TierOneLeverageCapitalToAverageAssets
Minimum Required For Capital Adequacy Purposes Amount 7,823,512us-gaap_TierOneLeverageCapitalRequiredForCapitalAdequacy 7,423,426us-gaap_TierOneLeverageCapitalRequiredForCapitalAdequacy  
Minimum Required For Capital Adequacy Purposes Ratio 4.00%us-gaap_TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets 4.00%us-gaap_TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets  
Minimum Required Under Consent Order Amount $ 16,624,964us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalized $ 15,774,781us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalized  
Minimum Required Under Consent Order Ratio 8.50%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets 8.50%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets