XML 69 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details 2) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 1,955,333 $ 3,509,567
Impaired Loans Receivable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 778,500 $ 1,294,790
Impaired Loans Receivable [Member] | Sales Comparison Approach [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques   Sales comparison approach
Fair Value Measurements Unobservable Inputs   Adjustments for differences between comparable sales
Impaired Loans Receivable [Member] | Sales Comparison Approach [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments   25.00%
Impaired Loans Receivable [Member] | Sales Comparison Approach [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments   (25.00%)
Impaired Loans Receivable [Member] | Income Approach [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Income approach Income approach
Fair Value Measurements Unobservable Inputs Adjustments for differences between comparable sales Capitalization rate
Fair Value Inputs, Comparability Adjustments   10.00%
Impaired Loans Receivable [Member] | Income Approach [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments 5.00%  
Impaired Loans Receivable [Member] | Income Approach [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments (13.00%)  
Foreclosed Assets Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 0 $ 1,056,514
Foreclosed Assets Held For Sale [Member] | Sales Comparison Approach [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques   Sales comparison approach
Fair Value Measurements Unobservable Inputs   Adjustments for differences between comparable sales
Foreclosed Assets Held For Sale [Member] | Sales Comparison Approach [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments   25.00%
Foreclosed Assets Held For Sale [Member] | Sales Comparison Approach [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Comparability Adjustments   (30.00%)