XML 28 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Assets:    
Held-to-maturity, fair value $ 13,691,878 $ 17,738,368
Series A preferred stock [Member]
   
Shareholders' equity:    
Preferred stock, dividend rate 6.00% 6.00%
Preferred stock, par value per share $ 0.01 $ 0.01
Preferred stock, shares authorized 500,000 500,000
Preferred stock, shares issued 136,842 136,842
Preferred stock, shares outstanding 136,842 136,842
Common Stock [Member]
   
Shareholders' equity:    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 2,000,000 2,000,000
Common stock, shares issued 876,921 876,921
Common stock, shares outstanding 876,921 876,921
Class B Non-voting common stock [Member]
   
Shareholders' equity:    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 250,000 250,000
Common stock, shares issued 191,667 191,667
Common stock, shares outstanding 191,667 191,667