XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (June 30, 2012 and 2011 Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
NET INCOME $ 344,121 $ 789,542 $ 1,178,843 $ 1,312,504
OTHER ITEMS OF COMPREHENSIVE INCOME:        
Change in unrealized gain on investment securities available-for-sale, before income taxes 292,740 1,140,325 344,726 931,294
Less: Reclassification adjustment for realized gains on investment securities included in net income, before income taxes (69,576) (112,094) (107,105) (115,798)
Total other items in comprehensive income 223,164 1,028,231 237,621 815,496
Income tax expense related to other items of comprehensive income 82,571 380,445 87,920 301,733
Other comprehensive income 140,593 647,786 149,701 513,763
TOTAL COMPREHENSIVE INCOME $ 484,714 $ 1,437,328 $ 1,328,544 $ 1,826,267