XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost $ 36,277,498 $ 40,646,500
Gross unrealized gains 494,208 1,167,536
Gross unrealized (Losses) (71,186) (14,915)
Fair value 36,700,520 41,799,121
U. S. Government agencies [Member]
   
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost 9,411,627 8,698,771
Gross unrealized gains 78,178 100,951
Gross unrealized (Losses) (25,990) (4,656)
Fair value 9,463,815 8,795,066
State and municipal obligations [Member]
   
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost 24,880,871 31,947,729
Gross unrealized gains 412,759 1,066,585
Gross unrealized (Losses) (44,102) (10,259)
Fair value 25,249,528 33,004,055
Certificates of deposits [Member]
   
Aggregate amortized costs and fair values of the available-for-sale securities portfolio    
Amortized cost 1,985,000  
Gross unrealized gains 3,271  
Gross unrealized (Losses) (1,094)  
Fair value $ 1,987,177