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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income $ 124,348us-gaap_NetIncomeLoss $ 1,947us-gaap_NetIncomeLoss $ 5,504,146us-gaap_NetIncomeLoss $ 259,482us-gaap_NetIncomeLoss
Other comprehensive income (loss):        
Unrealized holding gains and (losses) on available for sale securities 50,370us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 38,745us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (494,691)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 14,214us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Less reclassification adjustments for gains later recognized in income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (2,856)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Net unrealized gain (loss) 50,370us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent 38,745us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent (494,691)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent 11,358us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Tax effect 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Total other comprehensive income (loss) 50,370us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 38,745us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (494,691)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 11,358us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income $ 174,718us-gaap_ComprehensiveIncomeNetOfTax $ 40,692us-gaap_ComprehensiveIncomeNetOfTax $ 5,009,455us-gaap_ComprehensiveIncomeNetOfTax $ 270,840us-gaap_ComprehensiveIncomeNetOfTax