CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and due from financial institutions	$ 3,245,012us-gaap_CashAndDueFromBanks	$ 2,979,189us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other financial institutions	6,895,413us-gaap_InterestBearingDepositsInBanks	17,317,926us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents	10,140,425	20,297,115
Securities available for sale (at fair value)	33,500,614us-gaap_AvailableForSaleSecurities	41,460,396us-gaap_AvailableForSaleSecurities
Loans held for sale	0	6,040,869
Loans	128,547,253	125,830,250
Less: Allowance for loan losses	2,870,036	3,382,977
Net loans	125,677,217	122,447,273
Federal Home Loan Bank stock (at cost)	450,800us-gaap_FederalHomeLoanBankStock	450,800us-gaap_FederalHomeLoanBankStock
Premises and equipment, net	9,168,352us-gaap_PropertyPlantAndEquipmentNet	9,420,886us-gaap_PropertyPlantAndEquipmentNet
Accrued interest receivable	485,441us-gaap_InterestReceivable	592,043us-gaap_InterestReceivable
Foreclosed assets	2,686,237us-gaap_ForeclosedAssets	2,806,781us-gaap_ForeclosedAssets
Other assets	855,210us-gaap_OtherAssets	715,200us-gaap_OtherAssets
Total assets	182,964,296us-gaap_Assets	204,231,363us-gaap_Assets
Deposits
Non-interest-bearing	31,700,054	40,271,190
Interest-bearing	131,868,405	143,905,303
Total deposits	163,568,459us-gaap_Deposits	184,176,493us-gaap_Deposits
Federal funds purchased and repurchase agreements	8,972,374	10,190,059
Subordinated debentures	4,500,000us-gaap_SubordinatedDebt	4,500,000us-gaap_SubordinatedDebt
Notes payable	1,280,000us-gaap_NotesPayable	5,000,000us-gaap_NotesPayable
Accrued expenses and other liabilities	873,104	1,603,907
Total liabilities	179,193,937us-gaap_Liabilities	205,470,459us-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	(9,312,447)	(14,816,593)
Accumulated other comprehensive (loss) income	(213,885)	280,806
Total shareholders' equity	3,770,359us-gaap_StockholdersEquity	(1,239,096)us-gaap_StockholdersEquity
Total liabilities and shareholders' equity	$ 182,964,296	$ 204,231,363

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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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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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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-Publisher FASB

-Name Accounting Standards Codification

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