XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 2) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Debt securities available-for-sale:    
Less than 12 Months, Fair Value $ 23,181,966 $ 1,735,771
Less than 12 Months, Gross Unrealized Losses (16,732) (50,919)
12 Months or Greater, Fair Value 0 10,088,825
12 Months or Greater, Gross Unrealized Losses 0 (6,036)
Total, Fair Value 23,181,966 11,824,596
Total, Gross Unrealized Losses (16,732) (56,955)
Us States and Political Subdivisions Debt Securities [Member]
   
Debt securities available-for-sale:    
Less than 12 Months, Fair Value   1,735,771
Less than 12 Months, Gross Unrealized Losses   (50,919)
12 Months or Greater, Fair Value   0
12 Months or Greater, Gross Unrealized Losses   0
Total, Fair Value   1,735,771
Total, Gross Unrealized Losses   (50,919)
Residential Mortgage Backed Securities [Member]
   
Debt securities available-for-sale:    
Less than 12 Months, Fair Value 667,325 0
Less than 12 Months, Gross Unrealized Losses (1,824) 0
12 Months or Greater, Fair Value 0 3,133,826
12 Months or Greater, Gross Unrealized Losses 0 (3,096)
Total, Fair Value 667,325 3,133,826
Total, Gross Unrealized Losses (1,824) (3,096)
Collateralized Debt Obligations [Member]
   
Debt securities available-for-sale:    
Less than 12 Months, Fair Value 22,514,641 0
Less than 12 Months, Gross Unrealized Losses (14,908) 0
12 Months or Greater, Fair Value 0 6,954,999
12 Months or Greater, Gross Unrealized Losses 0 (2,940)
Total, Fair Value 22,514,641 6,954,999
Total, Gross Unrealized Losses $ (14,908) $ (2,940)