XML 37 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3: Securities (Detail) - Amortized Cost and Approximate Fair Value of Available for Sale Securities (USD $)
Jun. 30, 2012
Dec. 31, 2011
Securities Amortized Cost $ 101,361,937 $ 79,808,869
Securities Gross Unrealized (Losses) (181,419) (159,078)
Securities Approximate Fair Value 102,855,567 81,064,878
Securities Gross Unrealized Gains 1,675,049 1,415,087
Equity Securities [Member]
   
Securities Amortized Cost 102,212 102,212
Securities Gross Unrealized (Losses) (34,250) (39,950)
Securities Approximate Fair Value 67,962 62,262
US Government Agencies Debt Securities [Member]
   
Securities Amortized Cost 49,311,151 34,668,833
Securities Gross Unrealized (Losses) (5,131) (64,264)
Securities Approximate Fair Value 49,568,322 34,726,662
Securities Gross Unrealized Gains 262,302 122,093
Corporate Debt Securities [Member]
   
Securities Amortized Cost 1,825,857  
Securities Gross Unrealized (Losses) (6,464)  
Securities Approximate Fair Value 1,821,491  
Securities Gross Unrealized Gains 2,098  
Municipals [Member]
   
Securities Amortized Cost 8,153,694 4,049,701
Securities Gross Unrealized (Losses) (79,355) (44,038)
Securities Approximate Fair Value 8,215,136 4,144,399
Securities Gross Unrealized Gains 140,797 138,736
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Securities Amortized Cost 41,969,023 38,950,955
Securities Gross Unrealized (Losses) (56,219) (10,826)
Securities Approximate Fair Value 43,182,656 40,088,918
Securities Gross Unrealized Gains 1,269,852 1,148,789
US Treasury Securities [Member]
   
Securities Amortized Cost   2,037,168
Securities Approximate Fair Value   2,042,637
Securities Gross Unrealized Gains   $ 5,469