XML 71 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net (Past Due Financing Receivables) (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due $ 12,431,131 $ 4,740,147
60-89 Days Past Due 4,057,399 6,894,706
90 Days or More Past Due 12,205,382 18,404,118
Total Past Due 28,693,912 30,038,971
Current 354,957,887 376,221,742
Total 383,651,799 406,260,713
Residential Real Estate
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 2,474,549 0
60-89 Days Past Due 636,030 1,794,644
90 Days or More Past Due 3,053,149 3,757,801
Total Past Due 6,163,728 5,552,445
Current 80,435,279 85,125,180
Total 86,599,007 90,677,625
Consumer
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 794,883 1,862,611
60-89 Days Past Due 688,555 211,756
90 Days or More Past Due 505,138 646,136
Total Past Due 1,988,576 2,720,503
Current 50,858,900 53,874,590
Total 52,847,476 56,595,093
Commercial Business
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 230,356 445,113
60-89 Days Past Due 132,802 36,079
90 Days or More Past Due 2,264 86,991
Total Past Due 365,422 568,183
Current 7,089,055 7,495,718
Total 7,454,477 8,063,901
Commercial Real Estate
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 8,931,343 2,432,423
60-89 Days Past Due 2,600,012 4,852,227
90 Days or More Past Due 8,644,831 13,913,190
Total Past Due 20,176,186 21,197,840
Current 216,574,653 229,726,254
Total $ 236,750,839 $ 250,924,094