XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net (Impaired Financing Receivables) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]          
Impaired financing receivable, related allowance         $ 1,102,558
Impaired financing receivable, recorded investment 20,828,179   20,828,179   31,354,814
Impaired Financing Receivable, Unpaid Principal Balance 25,332,838   25,332,838   37,515,743
Impaired Financing Receivable, Average Recorded Investment 21,207,908 34,649,013 22,708,895 36,104,826  
Impaired Financing Receivable, Interest Income, Accrual Method 123,405 291,469 321,324 1,083,198  
Residential Real Estate 1 [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,567,695   2,567,695   3,936,316
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,665,884   2,665,884   4,588,645
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2,618,971 3,834,984 2,676,070 3,911,750  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 9,662 0 20,289  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   901,920
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   901,920
Impaired financing receivable, related allowance 0   0   158,791
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 405,872 0 405,872  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0  
Impaired financing receivable, recorded investment 2,567,695   2,567,695   4,838,236
Impaired Financing Receivable, Unpaid Principal Balance 2,665,884   2,665,884   5,490,565
Impaired Financing Receivable, Average Recorded Investment 2,618,971 4,240,856 2,676,070 4,317,622  
Impaired Financing Receivable, Interest Income, Accrual Method 0 9,662 0 20,289  
Consumer [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 155,176   155,176   106,197
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 162,677   162,677   106,198
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 161,882 397,003 171,364 394,775  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 1,783 0 7,494  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 66,870   66,870   169,294
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 66,870   66,870   169,294
Impaired financing receivable, related allowance 2,600   2,600   103,109
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 67,239 0 67,872 0  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 2,082 0 4,168 0  
Impaired financing receivable, recorded investment 222,046   222,046   275,491
Impaired Financing Receivable, Unpaid Principal Balance 229,547   229,547   275,492
Impaired Financing Receivable, Average Recorded Investment 229,121 397,003 239,236 394,775  
Impaired Financing Receivable, Interest Income, Accrual Method 2,082 1,783 4,168 7,494  
Commercial Business [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 16,089   16,089   19,775
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 16,089   16,089   19,775
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 16,089 21,438 16,089 23,745  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 226 0 335  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 436,030   436,030   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 436,030   436,030   0
Impaired financing receivable, related allowance 200,000   200,000   0
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 458,059 0 461,206 0  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0 0 0  
Impaired financing receivable, recorded investment 452,119   452,119   19,775
Impaired Financing Receivable, Unpaid Principal Balance 452,119   452,119   19,775
Impaired Financing Receivable, Average Recorded Investment 474,148 21,438 477,295 23,745  
Impaired Financing Receivable, Interest Income, Accrual Method 0 226 0 335  
Commercial Real Estate 1 [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 16,432,495   16,432,495   21,810,347
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 20,824,664   20,824,664   26,775,853
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 16,726,235 28,838,663 18,142,478 30,090,250  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 98,542 271,472 266,000 1,031,806  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,153,824   1,153,824   4,410,965
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,160,624   1,160,624   4,954,058
Impaired financing receivable, related allowance 104,500   104,500   840,658
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 1,159,433 1,151,053 1,173,816 1,278,434  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 22,781 8,326 51,156 23,274  
Impaired financing receivable, recorded investment 17,586,319   17,586,319   26,221,312
Impaired Financing Receivable, Unpaid Principal Balance 21,985,288   21,985,288   31,729,911
Impaired Financing Receivable, Average Recorded Investment 17,885,668 29,989,716 19,316,294 31,368,684  
Impaired Financing Receivable, Interest Income, Accrual Method 121,323 279,798 317,156 1,055,080  
Fair Value, Measurements, Nonrecurring | Impaired Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired financing receivable, related allowance $ 307,100   $ 307,100   $ 1,103,000