XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

December 31, 2012

Estimated

Amortized

Fair

Cost

Value

Available for Sale:

   Within one year

$307,655

$307,653

   After one year but less than five years

8,149,938

8,207,128

   After five years but less than ten years

22,581,203

23,094,611

   After ten years

28,515,142

28,947,726

      Total investment securities

59,553,938

60,557,118

   Mortgage-backed securities

16,654,994

17,092,919

     Total investments and mortgage-backed securities

$76,208,932

$77,650,037