XML 122 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Financial Assets:    
Securities available-for-sale $ 40,050,413 $ 36,700,520 [1]
Recorded Balance [Member]
   
Financial Assets:    
Cash and due from banks 7,067,371 4,757,889
Interest-bearing deposits 28,499,652 35,166,448
Federal funds sold 303,900 48,009
Securities available-for-sale 40,050,413 36,700,520
Restricted securities 1,623,350 1,584,700
Loans, net 231,867,546 236,144,526
Accrued interest receivable 1,103,621 1,070,763
Financial Liabilities:    
Non-interest-bearing deposits 54,800,212 50,467,907
Savings and other interest-bearing deposits 114,311,014 117,954,879
Time deposits 102,063,440 106,751,785
Securities sold under repurchase agreements 11,355,400 6,459,839
FHLB advances 15,000,000 15,000,000
Accrued interest payable 177,207 156,812
Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Assets:    
Cash and due from banks 7,067,371 4,757,889
Interest-bearing deposits 28,499,652 35,166,448
Federal funds sold 303,900 48,009
Securities available-for-sale      
Restricted securities      
Loans, net      
Accrued interest receivable      
Financial Liabilities:    
Non-interest-bearing deposits 54,800,212 50,467,907
Savings and other interest-bearing deposits      
Time deposits      
Securities sold under repurchase agreements      
FHLB advances      
Accrued interest payable      
Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Assets:    
Cash and due from banks      
Interest-bearing deposits      
Federal funds sold      
Securities available-for-sale 39,018,413 35,300,520
Restricted securities      
Loans, net      
Accrued interest receivable 1,103,621 1,070,763
Financial Liabilities:    
Non-interest-bearing deposits      
Savings and other interest-bearing deposits 114,311,014 117,954,879
Time deposits      
Securities sold under repurchase agreements 11,355,400 6,459,839
FHLB advances 16,128,428 16,483,342
Accrued interest payable 177,207 156,812
Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial Assets:    
Cash and due from banks      
Interest-bearing deposits      
Federal funds sold      
Securities available-for-sale 1,032,000 1,400,000
Restricted securities 1,623,350 1,584,700
Loans, net 236,404,000 244,708,821
Accrued interest receivable      
Financial Liabilities:    
Non-interest-bearing deposits      
Savings and other interest-bearing deposits      
Time deposits 104,264,000 109,449,974
Securities sold under repurchase agreements      
FHLB advances      
Accrued interest payable      
[1] Derived from the audited consolidated financial statements.