XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Details 2) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets:        
Cash and cash equivalents, Carrying Amount $ 59,395,238 $ 38,882,691 $ 22,981,952 $ 38,202,205
Securities, Carrying Amount 76,142,000 86,126,000    
Federal Home Loan Bank stock, Carrying Amount 2,322,900 2,322,900    
Loans, net, Carrying Amount 270,850,465 260,364,569    
Cash surrender value of life insurance, Carrying Amount 1,200,000 1,167,000    
Accrued interest receivable, Carrying Amount 1,213,778 1,327,458    
Cash and cash equivalents, Estimated Fair Value 59,395,000 38,883,000    
Securities, Estimated Fair Value 76,143,000 86,128,000    
Federal Home Loan Bank stock, Estimated Fair Value 2,323,000 2,323,000    
Loans, net, Estimated Fair Value 271,128,000 260,515,000    
Cash surrender value of life insurance, Estimated Fair Value 1,199,725 1,166,774    
Accrued interest receivable, Estimated Fair Value 1,214,000 1,327,000    
Liabilities:        
Noninterest-bearing demand deposits, Carrying Amount 60,053,838 43,989,943    
Interest-bearing demand deposits, Carrying Amount 30,178,624 22,353,384    
Savings deposits and money market accounts, Carrying Amount 80,994,239 46,857,118    
Time deposits, Carrying Amount 173,653,892 200,841,499    
Federal funds purchased and securities sold under agreements to repurchase, Carrying Amount 19,587,387 29,390,810    
Federal Home Loan Bank advances and other borrowings, Carrying Amount 37,175,000 43,045,000    
Accrued interest payable, Carrying Amount 120,558 110,703    
Noninterest-bearing demand deposits, Estimated Fair Value 60,054,000 43,990,000    
Interest-bearing demand deposits, Estimated Fair Value 30,179,000 22,353,000    
Savings deposits and money market accounts, Estimated Fair Value 80,994,000 46,857,000    
Time deposits, Estimated Fair Value 175,177,000 203,453,000    
Federal funds purchased and securities sold under agreements to repurchase, Estimated Fair Value 19,587,000 29,391,000    
Federal Home Loan Bank advances and other borrowings, Estimated Fair Value 37,175,000 43,045,000    
Accrued interest payable, Estimated Fair Value 121,000 111,000    
Unrecognized financial instruments (net of contract amount):        
Commitments to extend credit, Carrying Amount 0 0    
Letters of credit, Carrying Amount 0 0    
Lines of credit, Carrying Amount 0 0    
Commitments to extend credit, Estimated Fair Value 0 0    
Letters of credit, Estimated Fair Value 0 0    
Lines of credit, Estimated Fair Value $ 0 $ 0