XML 44 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Available for Sale Securities) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale $ 432,951,620 $ 430,241,854
Available-for-sale Securities, Gross Unrealized Gains 8,694,272 8,193,931
Available-for-sale Securities, Gross Unrealized Losses 5,200,845 7,432,333
Available-for-sale Securities, Fair Value Disclosure 436,445,047 431,003,452
FHLB Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 13,403,194 13,538,723
Available-for-sale Securities, Gross Unrealized Gains 23,825 25,695
Available-for-sale Securities, Gross Unrealized Losses 656,960 893,968
Available-for-sale Securities, Fair Value Disclosure   12,670,450
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 5,750,000 5,750,000
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses 275,010 383,820
Available-for-sale Securities, Fair Value Disclosure 5,474,990 5,366,180
US Government-sponsored Enterprises Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 1,994,888 1,993,473
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses 4,718 18,543
Available-for-sale Securities, Fair Value Disclosure 1,990,170 1,974,930
SBA Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 95,294,537 99,228,708
Available-for-sale Securities, Gross Unrealized Gains 1,795,194 1,914,720
Available-for-sale Securities, Gross Unrealized Losses 270,243 319,443
Available-for-sale Securities, Fair Value Disclosure   100,823,985
Tax Exempt Municipal Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 61,653,704 63,590,959
Available-for-sale Securities, Gross Unrealized Gains 935,280 410,151
Available-for-sale Securities, Gross Unrealized Losses 1,502,605 2,685,988
Available-for-sale Securities, Fair Value Disclosure   61,315,122
Mortgage-Backed Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 254,597,359 245,882,053
Available-for-sale Securities, Gross Unrealized Gains 5,939,411 5,843,365
Available-for-sale Securities, Gross Unrealized Losses 2,491,309 3,128,883
Available-for-sale Securities, Fair Value Disclosure   248,596,535
Equity Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 257,938 257,938
Available-for-sale Securities, Gross Unrealized Gains 562 0
Available-for-sale Securities, Gross Unrealized Losses 0 1,688
Available-for-sale Securities, Fair Value Disclosure   $ 256,250