XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES, PART 1 (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost $ 226,653,290 $ 267,947,655
Estimated Fair Value 239,685,763 280,869,810
Unrealized Gains 13,224,999 13,582,255
Unrealized Losses 192,526 660,100
Held to maturity securities, amortized cost and fair value basis [Abstract]    
Amortized Cost 5,748,453 8,311,921
Estimated Fair Value 6,421,486 9,175,956
Other than temporary impairment recognized in other comprehensive income for securities held-to-maturity 673,033 864,035
Other than temporary impairment recognized in other comprehensive income for securities available for sale 117,118 220,459
Obligations of states and political subdivisions [Member]
   
Held to maturity securities, amortized cost and fair value basis [Abstract]    
Amortized Cost 5,748,453 8,311,921
Estimated Fair Value 6,421,486 9,175,956
Obligations of U.S. Government and U.S. Government sponsored enterprises [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 138,041,393 149,140,715
Estimated Fair Value 141,591,214 152,079,770
Unrealized Gains 3,549,821 3,022,726
Unrealized Losses 0 83,671
Mortgage-backed securities, residential [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 29,591,883 48,129,271
Estimated Fair Value 31,515,249 50,766,605
Unrealized Gains 1,923,366 2,637,334
Unrealized Losses 0 0
Collateralized Mortgage obligations [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 3,494,642 7,412,470
Estimated Fair Value 3,543,360 7,536,753
Unrealized Gains 48,718 135,603
Unrealized Losses 0 11,321
Obligations of states and political subdivisions [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 39,174,595 44,561,789
Estimated Fair Value 40,814,722 46,512,971
Unrealized Gains 1,641,510 1,954,265
Unrealized Losses 1,383 3,083
Corporate bonds and notes [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 11,412,167 13,461,675
Estimated Fair Value 11,651,635 13,684,198
Unrealized Gains 239,468 418,969
Unrealized Losses 0 196,446
SBA loan pools [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 1,682,736 1,915,419
Estimated Fair Value 1,724,140 1,949,606
Unrealized Gains 41,404 34,187
Unrealized Losses 0 0
Trust Preferred securities [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 2,519,379 2,538,286
Estimated Fair Value 2,470,913 2,310,066
Unrealized Gains 134,959 132,516
Unrealized Losses 183,425 360,735
Corporate stocks [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 736,495 788,030
Estimated Fair Value 6,374,530 6,029,841
Unrealized Gains 5,645,753 5,246,655
Unrealized Losses $ 7,718 $ 4,844