XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Fair Value (Detail) - Assets Measured at Fair Value on a Recurring Basis (USD $)
Sep. 30, 2012
Dec. 31, 2011
Securities available for sale:    
Securities available for sale $ 590,701,449 $ 565,029,291
US Government Agencies Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 343,243,622 428,955,220
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 343,243,622 428,955,220
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Residential Mortgage Backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 155,690,575 108,853,749
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 155,690,575 108,853,749
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 90,031,631 25,689,364
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 90,031,631 25,689,364
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Trust preferred securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 130,400 80,800
Trust preferred securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Trust preferred securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 130,400 80,800
Trust preferred securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Equity Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 1,605,221 1,450,158
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 235,027 191,506
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 1,370,194 1,258,652
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 590,701,449 565,029,291
Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 235,027 191,506
Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 590,466,422 564,837,785
Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale $ 0 $ 0