XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net (Schedule of loans evaluated individually for impairment and collectively evaluated for impairment in loans receivable) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment $ 439,000 $ 440,000
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 10,210,331 10,878,371
Financing Receivable, Allowance for Credit Losses 10,649,331 11,318,371
Financing Receivable, Individually Evaluated for Impairment 33,701,023 39,946,538
Financing Receivable, Collectively Evaluated for Impairment 343,034,520 366,314,175
Financing Receivable, Gross 376,735,543 406,260,713
Loans and Leases Receivable, Valuation Period for New Appraisal 24 months  
Residential Real Estate 1 [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 107,000 0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,521,477 1,521,559
Financing Receivable, Allowance for Credit Losses 1,628,477 1,521,559
Financing Receivable, Individually Evaluated for Impairment 4,120,500 4,500,902
Financing Receivable, Collectively Evaluated for Impairment 79,585,615 86,176,723
Financing Receivable, Gross 83,706,115 90,677,625
Consumer [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 852,976 1,001,271
Financing Receivable, Allowance for Credit Losses 852,976 1,001,271
Financing Receivable, Individually Evaluated for Impairment 389,735 322,588
Financing Receivable, Collectively Evaluated for Impairment 52,648,346 56,272,505
Financing Receivable, Gross 53,038,081 56,595,093
Commercial Business [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 432,672 618,919
Financing Receivable, Allowance for Credit Losses 432,672 618,919
Financing Receivable, Individually Evaluated for Impairment 20,611 7,853
Financing Receivable, Collectively Evaluated for Impairment 7,058,663 8,056,048
Financing Receivable, Gross 7,079,274 8,063,901
Commercial Real Estate 1 [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 332,000 440,000
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 7,403,206 7,736,622
Financing Receivable, Allowance for Credit Losses 7,735,206 8,176,622
Financing Receivable, Individually Evaluated for Impairment 29,170,177 35,115,195
Financing Receivable, Collectively Evaluated for Impairment 203,741,896 215,808,899
Financing Receivable, Gross $ 232,912,073 $ 250,924,094