XML 54 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses, Impaired Loans (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance $ 4,718.415   $ 4,718.415   $ 10,062,239
Allowance for Loan Losses Allocated 1,333,019   1,333,019   1,942,206
Recorded Investment 4,705,648   4,705,648   10,057,943
Average Recorded Investment 4,720,748 9,484,257 6,542,481 9,014,516  
Interest Income Recognized 1,123 157,841 2,289 168,641  
With Allowance Recorded [Member] | Commercial, financial and agricultural [Member] | Commercial and industrial [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 2,318,714   2,318,714   2,360,252
Allowance for Loan Losses Allocated 1,195,684   1,195,684   1,528,651
Recorded Investment 2,318,982   2,318,982   2,360,267
Average Recorded Investment 2,341,810 1,948,091 2,347,963 1,306,572  
Interest Income Recognized 0 144,242 0 144,242  
With Allowance Recorded [Member] | Commercial, financial and agricultural [Member] | Commercial mortgages [Member] | Construction [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 0   0   8,295
Allowance for Loan Losses Allocated 0   0   8,295
Recorded Investment 0   0   8,295
Average Recorded Investment 4,148 20,008 5,530 30,318  
Interest Income Recognized 0 0 0 0  
With Allowance Recorded [Member] | Commercial, financial and agricultural [Member] | Commercial mortgages [Member] | Other [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 1,139,635   1,139,635   3,727,097
Allowance for Loan Losses Allocated 134,466   134,466   405,260
Recorded Investment 1,139,546   1,139,546   3,724,166
Average Recorded Investment 1,302,796 646,603 2,109,919 703,733  
Interest Income Recognized 0 0 0 0  
With Allowance Recorded [Member] | Residential mortgages [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 128,005   128,005   0
Allowance for Loan Losses Allocated 2,869   2,869   0
Recorded Investment 128,005   128,005   0
Average Recorded Investment 0 0 42,668 0  
Interest Income Recognized 0 0 0 0  
With no related allowance recorded [Member] | Commercial, financial and agricultural [Member] | Commercial and industrial [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 180,672   180,672   2,914,401
Allowance for Loan Losses Allocated 0   0   0
Recorded Investment 180,785   180,785   2,914,776
Average Recorded Investment 143,367 3,116,317 1,067,170 3,141,620  
Interest Income Recognized 0 10,933 0 18,759  
With no related allowance recorded [Member] | Commercial, financial and agricultural [Member] | Commercial mortgages [Member] | Construction [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 10,454   10,454   10,454
Allowance for Loan Losses Allocated 0   0   0
Recorded Investment 10,454   10,454   10,454
Average Recorded Investment 10,454 30,559 10,454 31,128  
Interest Income Recognized 0 0 0 0  
With no related allowance recorded [Member] | Commercial, financial and agricultural [Member] | Commercial mortgages [Member] | Other [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 928,897   928,897   862,815
Allowance for Loan Losses Allocated 0   0   0
Recorded Investment 915,838   915,838   860,648
Average Recorded Investment 811,005 3,402,624 827,553 3,451,644  
Interest Income Recognized 0 0 0 0  
With no related allowance recorded [Member] | Residential mortgages [Member]
         
Loans individually evaluated for impairment [Abstract]          
Unpaid Principal Balance 12,038   12,038   178,925
Allowance for Loan Losses Allocated 0   0   0
Recorded Investment 12,038   12,038   179,337
Average Recorded Investment 77,384 320,055 111,368 349,501  
Interest Income Recognized 0 3,266 0 5,640  
With no related allowance recorded [Member] | Consumer Loan [Member] | Home equity lines and loans [Member]
         
Loans individually evaluated for impairment [Abstract]          
Average Recorded Investment 29,784 0 19,856 0  
Interest Income Recognized $ 1,123 $ 0 $ 2,289 $ 0