XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost $ 33,423,589 $ 40,646,500
Gross unrealized gains 906,002 1,167,536
Gross unrealized (Losses) (40,280) (14,915)
Fair value 34,289,311 41,799,121
U. S. Government agencies [Member]
   
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost 7,697,972 8,698,771
Gross unrealized gains 102,762 100,951
Gross unrealized (Losses) (15,038) (4,656)
Fair value 7,785,696 8,795,066
State and municipal obligations [Member]
   
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost 25,725,617 31,947,729
Gross unrealized gains 803,240 1,066,585
Gross unrealized (Losses) (25,242) (10,259)
Fair value $ 26,503,615 $ 33,004,055