XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 3) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Credit risks rated loans $ 213,698,894 $ 213,709,112
Pass
   
Credit risks rated loans 185,778,529 188,079,964
Watch
   
Credit risks rated loans 8,994,562 12,585,441
OAEM
   
Credit risks rated loans 7,331,556 4,501,332
Substandard
   
Credit risks rated loans 11,594,247 8,542,375
Doubtful
   
Credit risks rated loans      
Loss
   
Credit risks rated loans      
Commercial
   
Credit risks rated loans 53,344,845 55,565,525
Commercial | Pass
   
Credit risks rated loans 46,699,781 48,160,256
Commercial | Watch
   
Credit risks rated loans 2,798,810 4,000,123
Commercial | OAEM
   
Credit risks rated loans 957,183 2,071,137
Commercial | Substandard
   
Credit risks rated loans 2,889,071 1,334,009
Commercial | Doubtful
   
Credit risks rated loans      
Commercial | Loss
   
Credit risks rated loans      
Commercial | Consumer Credit Score [Member]
   
Credit risks rated loans 53,344,845 55,565,525
Commercial Real Estate Construction
   
Credit risks rated loans 3,978,339 3,564,327
Commercial Real Estate Construction | Pass
   
Credit risks rated loans 3,507,472 3,088,190
Commercial Real Estate Construction | Watch
   
Credit risks rated loans    476,137
Commercial Real Estate Construction | OAEM
   
Credit risks rated loans 470,867   
Commercial Real Estate Construction | Substandard
   
Credit risks rated loans      
Commercial Real Estate Construction | Doubtful
   
Credit risks rated loans      
Commercial Real Estate Construction | Loss
   
Credit risks rated loans      
Commercial Real Estate Construction | Consumer Credit Score [Member]
   
Credit risks rated loans 3,978,339 3,564,327
Commercial Real Estate Other
   
Credit risks rated loans 107,681,860 106,408,621
Commercial Real Estate Other | Pass
   
Credit risks rated loans 92,858,906 93,889,871
Commercial Real Estate Other | Watch
   
Credit risks rated loans 2,632,371 4,581,885
Commercial Real Estate Other | OAEM
   
Credit risks rated loans 5,013,420 1,905,745
Commercial Real Estate Other | Substandard
   
Credit risks rated loans 7,177,163 6,031,120
Commercial Real Estate Other | Doubtful
   
Credit risks rated loans      
Commercial Real Estate Other | Loss
   
Credit risks rated loans      
Commercial Real Estate Other | Consumer Credit Score [Member]
   
Credit risks rated loans 107,681,860 106,408,621
Consumer Real Estate
   
Credit risks rated loans 44,509,517 43,185,861
Consumer Real Estate | Pass
   
Credit risks rated loans 39,151,473 38,551,256
Consumer Real Estate | Watch
   
Credit risks rated loans 3,361,909 3,312,679
Consumer Real Estate | OAEM
   
Credit risks rated loans 653,947 212,545
Consumer Real Estate | Substandard
   
Credit risks rated loans 1,342,188 1,109,381
Consumer Real Estate | Doubtful
   
Credit risks rated loans      
Consumer Real Estate | Loss
   
Credit risks rated loans      
Consumer Real Estate | Consumer Credit Score [Member]
   
Credit risks rated loans 44,509,517 43,185,861
Consumer Other
   
Credit risks rated loans 4,184,333 4,984,778
Consumer Other | Pass
   
Credit risks rated loans 3,560,897 4,390,391
Consumer Other | Watch
   
Credit risks rated loans 201,472 214,617
Consumer Other | OAEM
   
Credit risks rated loans 236,139 311,905
Consumer Other | Substandard
   
Credit risks rated loans 185,825 67,865
Consumer Other | Doubtful
   
Credit risks rated loans      
Consumer Other | Loss
   
Credit risks rated loans      
Consumer Other | Consumer Credit Score [Member]
   
Credit risks rated loans $ 4,184,333 $ 4,984,778