XML 30 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans Receivable, Net (Schedule of non-accrual loans by category) (Details) - USD ($)
 9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 7,572,355 $ 13,741,649
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 2.30% 4.00%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (6,169,294)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (44.90%)  
Financing Receivable, Recorded Investment, Past Due $ 13,911,788 $ 22,690,737
Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status   $ 3,061,339
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 1.00% 0.90%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ 315,445  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) 10.30%  
Financing Receivable, Recorded Investment, Past Due $ 4,533,235 $ 4,148,638
Commercial Business [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status   $ 246,977
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.10% 0.10%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (81,576)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (33.00%)  
Financing Receivable, Recorded Investment, Past Due $ 485,764 $ 509,242
Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status   $ 9,859,689
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 1.10% 2.80%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (6,240,028)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (63.30%)  
Financing Receivable, Recorded Investment, Past Due $ 7,644,984 $ 15,499,203
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status   $ 573,644
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.10% 0.20%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (163,135)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (28.40%)  
Financing Receivable, Recorded Investment, Past Due $ 1,247,805 $ 2,533,654
[1] PERCENT OF TOTAL LOANS HELD FOR INVESTMENT, NET OF DEFERRED FEES AND LOANS IN PROCESS.