CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and due from financial institutions	$ 2,774,023us-gaap_CashAndDueFromBanks	$ 2,426,142us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other financial institutions	24,661,503us-gaap_InterestBearingDepositsInBanks	6,493,426us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents	27,435,526	8,919,568
Securities available for sale (at fair value)	38,208,538us-gaap_AvailableForSaleSecurities	34,572,103us-gaap_AvailableForSaleSecurities
Loans held for sale	6,036,464	5,534,983
Loans	125,234,631	149,658,931
Less: Allowance for loan losses	3,603,407	5,299,454
Net loans	121,631,224	144,359,477
Federal Home Loan Bank stock (at cost)	450,800us-gaap_FederalHomeLoanBankStock	450,800us-gaap_FederalHomeLoanBankStock
Premises and equipment, net	9,469,098us-gaap_PropertyPlantAndEquipmentNet	10,404,865us-gaap_PropertyPlantAndEquipmentNet
Accrued interest receivable	650,613us-gaap_InterestReceivable	746,143us-gaap_InterestReceivable
Foreclosed assets	2,993,531us-gaap_ForeclosedAssets	3,276,838us-gaap_ForeclosedAssets
Other assets	846,001us-gaap_OtherAssets	386,524us-gaap_OtherAssets
Total assets	207,721,795us-gaap_Assets	208,651,301us-gaap_Assets
Deposits
Non-interest-bearing	45,158,043	33,281,198
Interest-bearing	144,136,089	158,264,038
Total deposits	189,294,132us-gaap_Deposits	191,545,236us-gaap_Deposits
Federal funds purchased and repurchase agreements	8,593,208	7,814,745
Subordinated debentures	4,500,000us-gaap_SubordinatedDebt	4,500,000us-gaap_SubordinatedDebt
Notes payable	5,000,000us-gaap_NotesPayable	5,000,000us-gaap_NotesPayable
Accrued expenses and other liabilities	1,483,997	1,211,702
Total liabilities	208,871,337us-gaap_Liabilities	210,071,683us-gaap_Liabilities
Shareholders’ equity
Preferred Stock, no par value: 1,000,000 shares authorized and none issued	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue
Common Stock, no par value: 9,000,000 shares authorized; 1,468,800 issued and outstanding	13,296,691us-gaap_CommonStockValue	13,296,691us-gaap_CommonStockValue
Retained deficit	(14,824,949)	(15,084,431)
Accumulated other comprehensive income	378,716	367,358
Total shareholders’ equity	(1,149,542)us-gaap_StockholdersEquity	(1,420,382)us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity	$ 207,721,795	$ 208,651,301

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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