XML 26 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses (Details Narrative) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Loans and Leases Receivable, Allowance [Abstract]        
Real estate loans $ 177,646,733 $ 177,646,733    
Average loans outstanding 212,303,543 207,744,409    
Loans placed on nonaccrual status amount 749,359 749,359   25,187
Loans pledged 28,046,623 28,046,623    
Interest income on nonaccural   1,948   0
Impaired loans 2,629,315 2,629,315   2,189,199
Allowance for loan losses 433,813 433,813   245,811
Troubled debt restructuring 646,016 646,016   198,794
Allowance for loan losses allocated to TDRs 202,304 202,304   18,881
Impaired loans and nonaccrual loans are analyzed on individual basis   50,000    
Percentage of annualized net charge-offs to average loans outstanding 0.00% 0.01%    
Troubled debt restructuring included in impaired loans   656,016   52,190
Transfers from Loans   $ 104,330 $ 306,000