XML 27 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Available for sale securities:    
Fair Value Measurements $ 41,460,396us-gaap_AvailableForSaleSecurities $ 34,572,103us-gaap_AvailableForSaleSecurities
Servicing assets 41,650us-gaap_ServicingAssetAtAmortizedValueFairValue 76,276us-gaap_ServicingAssetAtAmortizedValueFairValue
Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Fair Value Measurements 4,094,532us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 4,067,656us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Servicing assets 0us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Fair Value Measurements 37,365,864us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 30,504,447us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Servicing assets 41,650us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 76,276us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Servicing assets 0us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member		 0us-gaap_ServicingAssetAtAmortizedValueFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
US Treasury [Member]    
Available for sale securities:    
Fair Value Measurements 4,094,532us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember		 4,067,656us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
US Treasury [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Fair Value Measurements 4,094,532us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 4,067,656us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
US Treasury [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
US Treasury [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
US Government and federal agency [Member]    
Available for sale securities:    
Fair Value Measurements 20,259,743us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember		 15,572,588us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
US Government and federal agency [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
US Government and federal agency [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Fair Value Measurements 20,259,743us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 15,572,588us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
US Government and federal agency [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Municipals [Member]    
Available for sale securities:    
Fair Value Measurements 2,333,741us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember		 2,891,420us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Municipals [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Municipals [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Fair Value Measurements 2,333,741us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember		 2,891,420us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Municipals [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Mortgage-backed and collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Fair Value Measurements 14,772,380us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember		 12,040,439us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed and collateralized mortgage obligations- residential [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Fair Value Measurements 0us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Mortgage-backed and collateralized mortgage obligations- residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Fair Value Measurements 14,772,380us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 12,040,439us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Mortgage-backed and collateralized mortgage obligations- residential [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Fair Value Measurements $ 0us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member		 $ 0us-gaap_AvailableForSaleSecurities
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member