XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases (Details 1) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Summary of contractual aging of the loans in past due, by class of loans    
Current $ 97,211,000 $ 104,984,000
30-59 Days Past Due 338,000 896,000
60-89 Days Past Due 5,000 193,000
90 days or more Past Due 3,172,000 3,356,000
Total Past Due 3,515,000 4,445,000
90 Days or more Past Due and Accruing      
Non-accrual loans 3,748,768 4,045,937
Total Loans 15,249,000 15,938,000
Commercial real estate, Total Loans 49,300,000 56,368,000
Consumer real estate, Total Loans 30,480,000 30,152,000
Consumer loans, Total Loans 5,786,000 7,090,000
Unearned interest and deferred fees (89,000) 119,000
Net loans 100,726,270 109,428,476
Commercial and other Loans [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 15,181,000 15,655,000
30-59 Days Past Due 45,000 257,000
60-89 Days Past Due      
90 days or more Past Due 23,000 26,000
Total Past Due 68,000 283,000
90 Days or more Past Due and Accruing      
Total Loans 15,249,000 15,938,000
Net loans 15,249,000 15,938,000
Commercial real estate [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 46,122,000 52,727,000
30-59 Days Past Due 148,000 409,000
60-89 Days Past Due    36,000
90 days or more Past Due 3,030,000 3,196,000
Total Past Due 3,178,000 3,641,000
90 Days or more Past Due and Accruing      
Commercial real estate, Total Loans 49,300,000 56,368,000
Net loans 49,300,000 56,368,000
Consumer real estate [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 30,240,000 29,681,000
30-59 Days Past Due 123,000 221,000
60-89 Days Past Due    140,000
90 days or more Past Due 117,000 110,000
Total Past Due 240,000 471,000
90 Days or more Past Due and Accruing 32,000   
Consumer real estate, Total Loans 30,480,000 30,152,000
Net loans 30,480,000 30,152,000
Consumer Loans [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 5,757,000 7,040,000
30-59 Days Past Due 22,000 9,000
60-89 Days Past Due 5,000 17,000
90 days or more Past Due 2,000 24,000
Total Past Due 29,000 50,000
90 Days or more Past Due and Accruing      
Consumer loans, Total Loans 5,786,000 7,090,000
Net loans 5,786,000 7,090,000
Unearned interest and deferred fees [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 89,000 119,000
30-59 Days Past Due      
60-89 Days Past Due      
90 days or more Past Due      
Total Past Due      
90 Days or more Past Due and Accruing 32,000   
Non-accrual loans [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 487,000 498,000
30-59 Days Past Due 119,000 189,000
60-89 Days Past Due 3,000 3,000
90 days or more Past Due 3,140,000 3,356,000
Total Past Due 3,262,000 3,548,000
90 Days or more Past Due and Accruing      
Non-accrual loans 3,749,000 4,046,000
Non-accrual loans [Member] | Commercial and other Loans [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 10,000 13,000
30-59 Days Past Due      
60-89 Days Past Due      
90 days or more Past Due 23,000 26,000
Total Past Due 23,000 26,000
90 Days or more Past Due and Accruing      
Total Loans 33,000 39,000
Non-accrual loans [Member] | Commercial real estate [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 266,000 253,000
30-59 Days Past Due    84,000
60-89 Days Past Due     
90 days or more Past Due 3,030,000 3,196,000
Total Past Due 3,030,000 3,280,000
90 Days or more Past Due and Accruing      
Commercial real estate, Total Loans 3,296,000 3,533,000
Non-accrual loans [Member] | Consumer real estate [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 198,000 232,000
30-59 Days Past Due 115,000 105,000
60-89 Days Past Due      
90 days or more Past Due 85,000 110,000
Total Past Due 200,000 215,000
90 Days or more Past Due and Accruing      
Consumer real estate, Total Loans 398,000 447,000
Non-accrual loans [Member] | Consumer Loans [Member]
   
Summary of contractual aging of the loans in past due, by class of loans    
Current 13,000   
30-59 Days Past Due 4,000   
60-89 Days Past Due 3,000 3,000
90 days or more Past Due 2,000 24,000
Total Past Due 9,000 27,000
90 Days or more Past Due and Accruing      
Consumer loans, Total Loans $ 22,000 $ 27,000