XML 87 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net (Schedule of non-accrual loans by category) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount $ 10,012,397 $ 18,404,118
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage (1) 2.70% [1] 4.50% [1]
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount, Increase (Decrease) (8,391,721)  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percent, Increase (Decrease) (45.60%)  
Residential Real Estate
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount 4,607,613 3,757,801
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage (1) 1.30% [1] 0.90% [1]
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount, Increase (Decrease) 849,812  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percent, Increase (Decrease) 22.60%  
Commercial Business
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount 33,055 86,991
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage (1) 0.00% [1] 0.00% [1]
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount, Increase (Decrease) (53,936)  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percent, Increase (Decrease) (62.00%)  
Commercial Real Estate
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount 4,972,667 13,913,190
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage (1) 1.40% [1] 3.40% [1]
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount, Increase (Decrease) (8,940,523)  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percent, Increase (Decrease) (64.30%)  
Consumer
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount 399,062 646,136
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage (1) 0.10% [1] 0.20% [1]
Financing Receivable, Recorded Investment, Nonaccrual Status, Amount, Increase (Decrease) $ (247,074)  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percent, Increase (Decrease) (38.20%)  
[1] PERCENT OF GROSS LOANS RECEIVABLE HELD FOR INVESTMENT, NET OF DEFERRED FEES AND LOANS IN PROCESS AND LOANS HELD FOR SALE.