XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 5) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Summary of loans by risk rating before loan fees      
Total Financing Receivables $ 219,541,420 $ 220,915,500 $ 231,513,828
Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 784,464 848,418  
Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 3,911,684 3,927,837  
Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 24,600,663 31,146,880  
Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 186,039,299 181,117,917  
Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 2,308,011 1,821,587  
Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 1,794,346 1,948,661  
Other [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 102,953 104,200  
Grade 1 (Prime) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 27,504 42,786  
Grade 1 (Prime) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables   15,490  
Grade 1 (Prime) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 27,504 27,296  
Grade 2 (Superior) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 600,741 584,369  
Grade 2 (Superior) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 18,202 20,127  
Grade 2 (Superior) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 223,893 190,867  
Grade 2 (Superior) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 348,149 354,446  
Grade 2 (Superior) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 10,497 18,929  
Grade 3 (Acceptable-Average) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 126,937,400 137,278,711  
Grade 3 (Acceptable-Average) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 616,270 575,653  
Grade 3 (Acceptable-Average) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 3,573,771 3,574,692  
Grade 3 (Acceptable-Average) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 9,234,053 12,193,364  
Grade 3 (Acceptable-Average) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 110,787,875 119,006,553  
Grade 3 (Acceptable-Average) [Member] | Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 1,384,545 539,117  
Grade 3 (Acceptable-Average) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 1,340,886 1,389,332  
Grade 4 - Fair (Watch) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 7,999,037 8,711,966  
Grade 4 - Fair (Watch) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 61,012 63,473  
Grade 4 - Fair (Watch) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 69,462 72,988  
Grade 4 - Fair (Watch) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 1,857,868 1,940,701  
Grade 4 - Fair (Watch) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 5,882,971 6,166,739  
Grade 4 - Fair (Watch) [Member] | Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables   308,062  
Grade 4 - Fair (Watch) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 24,771 55,803  
Grade 4 - Fair (Watch) [Member] | Other [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables   104,200  
Grade 5 (Special Mention) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 19,695,843 15,708,290  
Grade 5 (Special Mention) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 14,382 14,162  
Grade 5 (Special Mention) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 1,397,168 3,013,965  
Grade 5 (Special Mention) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 17,777,882 12,125,628  
Grade 5 (Special Mention) [Member] | Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 295,181 301,423  
Grade 5 (Special Mention) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 211,230 253,112  
Grade 6 (Substandard) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 64,175,204 58,482,460  
Grade 6 (Substandard) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 73,771 159,513  
Grade 6 (Substandard) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 17,054 61,994  
Grade 6 (Substandard) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 12,006,710 13,892,036  
Grade 6 (Substandard) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 51,242,422 43,464,551  
Grade 6 (Substandard) [Member] | Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 628,285 672,985  
Grade 6 (Substandard) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 206,962 231,381  
Grade 7 (Doubtful) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 104,864 106,918  
Grade 7 (Doubtful) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 104,864 106,814  
Grade 7 (Doubtful) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables   104  
Grade 8 (Loss) [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 827     
Grade 8 (Loss) [Member] | Unsecured [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables 827     
Grade 8 (Loss) [Member] | Cash Value [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables       
Grade 8 (Loss) [Member] | Residential Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables       
Grade 8 (Loss) [Member] | Commercial Real Estate [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables       
Grade 8 (Loss) [Member] | Business Assets [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables       
Grade 8 (Loss) [Member] | Vehicles [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables       
Grade 8 (Loss) [Member] | Other [Member]
     
Summary of loans by risk rating before loan fees      
Total Financing Receivables