- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)	Jun. 30, 2013	Jun. 30, 2012
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Loans held-for-sale	$ 28,835,018	$ 25,062,786
Interest rate-lock commitments	118,090	1,773,453
Mandatory forward sales contracts	573,401	(117,718)
Trust Preferred Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale	20,214,199	21,261,762
Mortgage-backed GSE Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale	28,936,340	15,386,963
FNMA Structured Note [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale		2,009,320
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Loans held-for-sale
Interest rate-lock commitments
Mandatory forward sales contracts
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| Trust Preferred Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| Mortgage-backed GSE Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| FNMA Structured Note [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale
Significant Other Observable Inputs (Level 2) [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Loans held-for-sale	28,835,018	25,062,786
Interest rate-lock commitments	118,090	1,773,453
Mandatory forward sales contracts	573,401	(117,718)
Significant Other Observable Inputs (Level 2) [Member] \| Trust Preferred Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale	20,214,199	21,261,762
Significant Other Observable Inputs (Level 2) [Member] \| Mortgage-backed GSE Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale	28,936,340	15,386,963
Significant Other Observable Inputs (Level 2) [Member] \| FNMA Structured Note [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale		2,009,320
Significant Unobservable Inputs (Level 3) [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Loans held-for-sale
Interest rate-lock commitments
Mandatory forward sales contracts
Significant Unobservable Inputs (Level 3) [Member] \| Trust Preferred Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale
Significant Unobservable Inputs (Level 3) [Member] \| Mortgage-backed GSE Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale
Significant Unobservable Inputs (Level 3) [Member] \| FNMA Structured Note [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Securities available for sale