XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 2) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded $ 11,285,595 $ 4,692,706
Recorded Investment With no related allowance recorded 9,095,264 4,641,699
Average Recorded Investment With no related allowance recorded 9,078,546 4,625,446
Interest Income Recognized With no related allowance recorded 1,798,884 111,957
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 2,544,285 2,902,235
Recorded Investment With an allowance recorded 2,410,182 2,776,193
Related Allowance 1,838,278 1,864,411
Average Recorded Investment With an allowance recorded 2,440,764 2,802,567
Interest Income Recognized With an allowance recorded 553,845 102,051
Commercial
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded 96,350 83,350
Recorded Investment With no related allowance recorded 9,099 4,018
Average Recorded Investment With no related allowance recorded 14,044 8,625
Interest Income Recognized With no related allowance recorded 3,769 315
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 1,360,535 1,360,535
Recorded Investment With an allowance recorded 1,275,462 1,281,462
Related Allowance 1,275,462 1,281,462
Average Recorded Investment With an allowance recorded 1,294,481 1,298,891
Interest Income Recognized With an allowance recorded 140,833 57,458
Commercial Real Estate
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded 10,869,709 4,289,820
Recorded Investment With no related allowance recorded 8,772,411 4,321,755
Average Recorded Investment With no related allowance recorded 8,747,715 4,299,045
Interest Income Recognized With no related allowance recorded 1,738,669 99,046
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 311,000 668,950
Recorded Investment With an allowance recorded 265,857 625,648
Related Allowance 167,782 187,713
Average Recorded Investment With an allowance recorded 277,250 634,511
Interest Income Recognized With an allowance recorded 90,249 9,957
Consumer Real Estate
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded 319,536 319,536
Recorded Investment With no related allowance recorded 313,754 315,926
Average Recorded Investment With no related allowance recorded 316,787 317,776
Interest Income Recognized With no related allowance recorded 56,446 12,596
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 822,750 822,750
Recorded Investment With an allowance recorded 819,323 819,341
Related Allowance 345,494 345,494
Average Recorded Investment With an allowance recorded 819,423 819,423
Interest Income Recognized With an allowance recorded 317,948 34,636
Consumer - Other
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded      
Recorded Investment With no related allowance recorded      
Average Recorded Investment With no related allowance recorded      
Interest Income Recognized With no related allowance recorded      
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 50,000 50,000
Recorded Investment With an allowance recorded 49,540 49,743
Related Allowance 49,540 49,742
Average Recorded Investment With an allowance recorded 49,610 49,742
Interest Income Recognized With an allowance recorded $ 4,815