XML 103 R82.htm IDEA: XBRL DOCUMENT v3.2.0.727
11. Fair Value Measurements (Details) - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Available-for-sale, at fair value $ 8,539,892 $ 9,579,979
Valuation Allowance for Other Real Estate Owned 13,250 157,406
Loans Held at Fair Value    
Balance, Starting 447,000  
Origination of loans 209,000  
Principal repayments (20,000)  
Change in fair value of financial instruments (7,000)  
Balance, Ending $ 629,000 $ 447,000