XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOAN PORTFOLIO COMPOSITION - Impaired Loans (Details 4) (Loans Receivable, USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Accounts Notes And Loans Receivable [Line Items]      
Recorded Balance, Total $ 2,814,646 $ 2,814,646 $ 2,743,210
Unpaid Principal Balance, Total 2,814,646 2,814,646 2,743,210
Specific Allowance, Total 829,236 829,236 879,141
Average Impairment in Impaired Loans, Total 2,968,957 3,003,798 2,848,158
Interest Income Recognized, Total 46,025 118,355 186,062
Interest Income Recognized Cash Basis, Total 39,316 110,756 182,178
One-to-four family residential
     
Accounts Notes And Loans Receivable [Line Items]      
Loans without a specific valuation allowance, Recorded Balance 512,974 512,974 339,513
Loans without a specific valuation allowance, Unpaid Principal Balance 512,974 512,974 339,513
Loans without a specific valuation allowance, Specific Allowance         
Loans without a specific valuation allowance, Average Impairment in Impaired Loans 591,134 594,836 343,593
Loans without a specific valuation allowance, Interest Income Recognized 8,083 15,585 17,163
Loans without a specific valuation allowance, Interest Income Recognized Cash Basis 6,355 12,084 16,909
Recorded Balance, Total 512,974 512,974 339,513
Unpaid Principal Balance, Total 512,974 512,974 339,513
Specific Allowance, Total         
Average Impairment in Impaired Loans, Total 591,134 594,836 343,593
Interest Income Recognized, Total 8,083 15,585 17,163
Interest Income Recognized Cash Basis, Total 6,355 12,084 16,909
Commercial real estate
     
Accounts Notes And Loans Receivable [Line Items]      
Loans without a specific valuation allowance, Recorded Balance 65,757 65,757 201,135
Loans without a specific valuation allowance, Unpaid Principal Balance 65,757 65,757 201,135
Loans without a specific valuation allowance, Specific Allowance         
Loans without a specific valuation allowance, Average Impairment in Impaired Loans 94,970 99,115 205,756
Loans without a specific valuation allowance, Interest Income Recognized (2,710) 4,088 27,727
Loans without a specific valuation allowance, Interest Income Recognized Cash Basis (2,630) 4,129 16,136
Loans with a specific valuation allowance, Recorded Balance 1,195,246 1,195,246 1,402,821
Loans with a specific valuation allowance, Unpaid Principal Balance 1,195,246 1,195,246 1,402,821
Loans with a specific valuation allowance, Specific Allowance 225,005 225,005 262,177
Loans with a specific valuation allowance, Average Impairment in Impaired Loans 1,197,414 1,214,326 1,443,005
Loans with a specific valuation allowance, Interest Income Recognized 18,983 57,489 91,130
Loans with a specific valuation allowance, Interest Income Recognized Cash Basis 13,456 52,515 91,075
Recorded Balance, Total 1,261,003 1,261,003 1,603,956
Unpaid Principal Balance, Total 1,261,003 1,261,003 1,603,956
Specific Allowance, Total 225,005 225,005 262,177
Average Impairment in Impaired Loans, Total 1,292,384 1,313,441 1,648,761
Interest Income Recognized, Total 16,273 61,577 118,857
Interest Income Recognized Cash Basis, Total 10,826 56,644 107,211
Agricultural real estate
     
Accounts Notes And Loans Receivable [Line Items]      
Loans without a specific valuation allowance, Recorded Balance 302,816 302,816  
Loans without a specific valuation allowance, Unpaid Principal Balance 302,816 302,816  
Loans without a specific valuation allowance, Specific Allowance        
Loans without a specific valuation allowance, Average Impairment in Impaired Loans 303,071 304,134  
Loans without a specific valuation allowance, Interest Income Recognized 11,938 11,938  
Loans without a specific valuation allowance, Interest Income Recognized Cash Basis 12,227 12,227  
Recorded Balance, Total 302,816 302,816  
Unpaid Principal Balance, Total 302,816 302,816  
Specific Allowance, Total        
Average Impairment in Impaired Loans, Total 303,071 304,134  
Interest Income Recognized, Total 11,938 11,938  
Interest Income Recognized Cash Basis, Total 12,227 12,227  
Home equity
     
Accounts Notes And Loans Receivable [Line Items]      
Loans without a specific valuation allowance, Recorded Balance 56,700 56,700 56,677
Loans without a specific valuation allowance, Unpaid Principal Balance 56,700 56,700 56,677
Loans without a specific valuation allowance, Specific Allowance         
Loans without a specific valuation allowance, Average Impairment in Impaired Loans 57,573 51,809 57,934
Loans without a specific valuation allowance, Interest Income Recognized 1,028 2,853 4,087
Loans without a specific valuation allowance, Interest Income Recognized Cash Basis 998 2,813 4,162
Recorded Balance, Total 56,700 56,700 56,677
Unpaid Principal Balance, Total 56,700 56,700 56,677
Specific Allowance, Total         
Average Impairment in Impaired Loans, Total 57,573 51,809 57,934
Interest Income Recognized, Total 1,028 2,853 4,087
Interest Income Recognized Cash Basis, Total 998 2,813 4,162
Commercial
     
Accounts Notes And Loans Receivable [Line Items]      
Loans with a specific valuation allowance, Recorded Balance 675,626 675,626 728,672
Loans with a specific valuation allowance, Unpaid Principal Balance 675,626 675,626 728,672
Loans with a specific valuation allowance, Specific Allowance 604,231 604,231 610,779
Loans with a specific valuation allowance, Average Impairment in Impaired Loans 718,838 732,675 780,979
Loans with a specific valuation allowance, Interest Income Recognized 8,597 26,037 44,887
Loans with a specific valuation allowance, Interest Income Recognized Cash Basis 8,798 26,637 52,898
Recorded Balance, Total 675,626 675,626 728,672
Unpaid Principal Balance, Total 675,626 675,626 728,672
Specific Allowance, Total 604,231 604,231 610,779
Average Impairment in Impaired Loans, Total 718,838 732,675 780,979
Interest Income Recognized, Total 8,597 26,037 44,887
Interest Income Recognized Cash Basis, Total 8,798 26,637 52,898
Consumer
     
Accounts Notes And Loans Receivable [Line Items]      
Loans without a specific valuation allowance, Recorded Balance 5,527 5,527 8,207
Loans without a specific valuation allowance, Unpaid Principal Balance 5,527 5,527 8,207
Loans without a specific valuation allowance, Specific Allowance         
Loans without a specific valuation allowance, Average Impairment in Impaired Loans 5,957 6,903 9,795
Loans without a specific valuation allowance, Interest Income Recognized 106 365 495
Loans without a specific valuation allowance, Interest Income Recognized Cash Basis 112 351 422
Loans with a specific valuation allowance, Recorded Balance     6,185
Loans with a specific valuation allowance, Unpaid Principal Balance     6,185
Loans with a specific valuation allowance, Specific Allowance     6,185
Loans with a specific valuation allowance, Average Impairment in Impaired Loans     7,096
Loans with a specific valuation allowance, Interest Income Recognized     573
Loans with a specific valuation allowance, Interest Income Recognized Cash Basis     576
Recorded Balance, Total 5,527 5,527 14,392
Unpaid Principal Balance, Total 5,527 5,527 14,392
Specific Allowance, Total       6,185
Average Impairment in Impaired Loans, Total 5,957 6,903 16,891
Interest Income Recognized, Total 106 365 1,068
Interest Income Recognized Cash Basis, Total $ 112 $ 351 $ 998