XML 36 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Carrying Amounts and Fair Value of Financial Instruments (Significant unobservable inputs used in the fair value measurements) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Other Real Estate Owned $ 4,928,998 $ 4,928,998 $ 3,229,710
Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring $ 20,291,717 20,291,717 24,867,664
Impaired Loans [Member] | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring [1]     19,772,955
Fair Value Measurements, Valuation Techniques Appraised Value    
Significant Unobservable Inputs Discount Rates/ Discounts to Appraised Values    
Foreclosed Assets | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring $ 4,928,998 $ 4,928,998 3,229,710
Fair Value Measurements, Valuation Techniques Appraised Value/Comparable Sales    
Significant Unobservable Inputs Discount Rates/ Discounts to Appraised Values    
Minimum | Impaired Loans [Member] | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range   0.00%  
Minimum | Foreclosed Assets | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range   13.00%  
Maximum | Impaired Loans [Member] | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range   70.00%  
Maximum | Foreclosed Assets | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range   82.00%  
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring $ 18,773,086 $ 18,773,086 23,002,665
Fair Value, Inputs, Level 3 | Impaired Loans [Member] | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring $ 13,844,088 [2] $ 13,844,088 [2] 19,772,955 [1]
Fair Value, Inputs, Level 3 | Foreclosed Assets | Fair Value, Measurements, Nonrecurring      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring     $ 3,229,710
[1] IMPAIRED LOANS ARE REPORTED NET OF SPECIFIC RESERVES OF $475,000
[2] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjkwNjlhMTgyMmViMDQ5ZTBiMjM4NDc5ZTNhZGY5Nzc2fFRleHRTZWxlY3Rpb246NkJBNEY2OURBRUVCMUJCNUI3RjE0N0EzQUZCNjI0MEYM}