XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 2) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded $ 11,545,195 $ 4,692,706
Recorded Investment With no related allowance recorded 9,255,223 4,641,699
Average Recorded Investment With no related allowance recorded 9,243,093 4,625,446
Interest Income Recognized With no related allowance recorded 1,939,503 111,957
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 2,749,285 2,902,235
Recorded Investment With an allowance recorded 2,586,564 2,776,193
Related Allowance 1,846,994 1,864,411
Average Recorded Investment With an allowance recorded 2,637,677 2,802,567
Interest Income Recognized With an allowance recorded 615,366 102,051
Grand Total of Impaired and Restructured Loans    
Unpaid Principal balance 14,294,480 7,594,941
Recorded Investment 11,841,787 7,417,892
Average Recorded Investment 11,880,770 7,428,013
Interest Income Recognized 2,554,869 214,008
Commercial
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded 296,350 83,350
Recorded Investment With no related allowance recorded 149,374 4,018
Average Recorded Investment With no related allowance recorded 155,147 8,625
Interest Income Recognized With no related allowance recorded 48,884 315
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 1,251,462 1,281,462
Related Allowance 1,251,462 1,281,462
Average Recorded Investment With an allowance recorded 1,290,779 1,298,891
Interest Income Recognized With an allowance recorded 153,646 57,458
Commercial Real Estate
   
Impaired and Restructured Loans with or with no related allowance recorded    
Unpaid Principal Balance With no related allowance recorded 10,929,309 4,289,820
Recorded Investment With no related allowance recorded 8,792,695 4,321,755
Average Recorded Investment With no related allowance recorded 8,771,634 4,299,045
Interest Income Recognized With no related allowance recorded 1,832,821 99,046
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 486,000 668,950
Recorded Investment With an allowance recorded 436,291 625,648
Related Allowance 208,479 187,713
Average Recorded Investment With an allowance recorded 447,950 634,511
Interest Income Recognized With an allowance recorded 122,047 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 313,154 315,926
Average Recorded Investment With no related allowance recorded 316,312 317,776
Interest Income Recognized With no related allowance recorded 57,798 12,596
Impaired and Restructured Loans with or with an allowance recorded    
Unpaid Principal Balance With an allowance recorded 852,750 822,750
Recorded Investment With an allowance recorded 849,271 819,341
Related Allowance 337,513 345,494
Average Recorded Investment With an allowance recorded 849,359 819,423
Interest Income Recognized With an allowance recorded 334,492 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 49,742
Related Allowance 49,540 46,742
Average Recorded Investment With an allowance recorded 49,589 49,742
Interest Income Recognized With an allowance recorded $ 5,181