XML 43 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance For Loan Losses: Schedule of Impaired Loans (Tables)
 3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Impaired Loans

 

December 31, 2012

Recorded

Unpaid Principal

Specific

Balance

Balance

Allowance

Loans without a specific valuation allowance:

      Residential real estate

$1,680,910

$2,111,128

$-

      Construction real estate

100,351

100,351

-

      Commercial real estate

3,285,260

3,654,711

-

      Consumer loans

-

-

-

      Commercial loans

677,060

686,828

-

Loans with a specific valuation allowance:

      Residential real estate

$-

$-

$-

      Construction real estate

-

-

-

      Commercial real estate

165,144

165,144

100,000

      Consumer loans

-

-

-

      Commercial loans

896,773

1,466,650

509,987

Total:

      Residential real estate

$1,680,910

$2,111,128

$-

      Construction real estate

$100,351

$100,351

$-

      Commercial real estate

$3,450,404

$3,819,855

$100,000

      Consumer loans

$-

$-

$-

      Commercial loans

$1,573,833

$2,153,478

$509,987

 

June 30, 2012

Recorded

Unpaid Principal

Specific

Balance

Balance

Allowance

Loans without a specific valuation allowance:

      Residential real estate

$1,531,881

$2,160,350

$-

      Construction real estate

-

-

-

      Commercial real estate

2,563,744

2,935,620

-

      Consumer loans

-

-

-

      Commercial loans

845,692

868,844

-

Loans with a specific valuation allowance:

      Residential real estate

$-

$-

$-

      Construction real estate

-

-

-

      Commercial real estate

982,884

1,014,082

353,159

      Consumer loans

-

-

-

      Commercial loans

930,123

1,500,000

376,137

Total:

      Residential real estate

$1,531,881

$2,160,350

$-

      Construction real estate

$-

$-

$-

      Commercial real estate

$3,546,628

$3,949,702

$353,159

      Consumer loans

$-

$-

$-

      Commercial loans

$1,775,815

$2,368,844

$376,137