XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
PREMISES AND EQUIPMENT (Tables)
 9 Months Ended
Sep. 30, 2013
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]
Period end premises and equipment were as follows:
 
 
 
September 30,
 
December 31,
 
 
 
2013
 
2012
 
Land & land improvements
 
$
4,700,464
 
$
4,700,464
 
Buildings & building improvements
 
 
6,148,829
 
 
6,132,163
 
Furniture, fixtures and equipment
 
 
3,839,270
 
 
3,800,460
 
 
 
 
14,688,563
 
 
14,633,087
 
Less: accumulated depreciation
 
 
5,520,211
 
 
5,212,201
 
 
 
$
9,168,352
 
$
9,420,886