XML 69 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Details 2) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 2,201,988 $ 3,509,567
Impaired Loans Receivable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 836,203 $ 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 Technique Sales comparison approach Sales comparison approach
Fair Value Measurements Unobservable Inputs Adjustments for differences between comparable sales 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 19.00% 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 (14.00%) (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 Technique Income approach Income approach
Fair Value Measurements Unobservable Inputs Capitalization rate Capitalization rate
Fair Value Inputs, Comparability Adjustments 95.00% 10.00%
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 Technique   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%)