XML 9 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment (Detail) (USD $)
Jun. 30, 2012
Jun. 30, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment $ 1,418,334 $ 13,034,992
Collectively evaluated for impairment 14,634,531 16,961,901
Total ending allowance balance 16,052,865 29,996,893
Loans individually evaluated for impairment 34,578,463 64,478,077
Loans collectively evaluated for impairment 523,101,917 512,800,853
Total ending loans balance 557,680,380 577,278,930
1-4 Family
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment 665,033 3,493,542
Collectively evaluated for impairment 5,100,243 5,347,912
Total ending allowance balance 5,765,276 8,841,454
Loans individually evaluated for impairment 13,243,350 18,840,326
Loans collectively evaluated for impairment 180,404,558 198,872,152
Total ending loans balance 193,647,908 217,712,478
1-4 Family Construction
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment 101,716 935,146
Collectively evaluated for impairment 203,596 331,594
Total ending allowance balance 305,312 1,266,740
Loans individually evaluated for impairment 880,749 3,172,208
Loans collectively evaluated for impairment 1,239,018 3,093,457
Total ending loans balance 2,119,767 6,265,665
Multi-Family
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment   117,896
Collectively evaluated for impairment 1,903,138 1,649,440
Total ending allowance balance 1,903,138 1,767,336
Loans individually evaluated for impairment 622,228 2,512,380
Loans collectively evaluated for impairment 58,789,996 49,708,091
Total ending loans balance 59,412,224 52,220,471
Commercial Real Estate
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment 98,725 2,418,681
Collectively evaluated for impairment 4,985,454 6,040,261
Total ending allowance balance 5,084,179 8,458,942
Loans individually evaluated for impairment 11,902,730 22,317,320
Loans collectively evaluated for impairment 221,936,205 202,063,387
Total ending loans balance 233,838,935 224,380,707
Commercial and Industrial Loans
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment 300,860 768,973
Collectively evaluated for impairment 627,183 894,921
Total ending allowance balance 928,043 1,663,894
Loans individually evaluated for impairment 740,297 3,196,592
Loans collectively evaluated for impairment 34,662,439 27,472,527
Total ending loans balance 35,402,736 30,669,119
Land
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Individually evaluated for impairment 252,000 5,300,754
Collectively evaluated for impairment 1,805,301 2,590,551
Total ending allowance balance 2,057,301 7,891,305
Loans individually evaluated for impairment 7,189,109 14,439,251
Loans collectively evaluated for impairment 23,959,404 31,429,250
Total ending loans balance 31,148,513 45,868,501
Consumer Loans
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Collectively evaluated for impairment 9,616 107,222
Total ending allowance balance 9,616 107,222
Loans collectively evaluated for impairment 2,110,297 161,989
Total ending loans balance $ 2,110,297 $ 161,989