XML 57 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 2) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Aggregate amortized cost and market values of the investment securities portfolio by contractual maturity    
Due in one year or less, Amortized Cost $ 6,077,439  
Due after one year through five years, Amortized Cost 18,559,452  
Due after five through ten years, Amortized Cost 11,292,552  
Due after ten years, Amortized Cost 348,054  
Amortized Cost 36,277,498 40,646,500
Due in one year or less, Fair Value 6,097,330  
Due after one year through five years, Fair Value 18,839,664  
Due after five through ten years, Fair Value 11,415,759  
Due after ten years, Fair Value 347,767  
Fair value $ 36,700,520 $ 41,799,121