XML 41 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair value of assets and liabilities) (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Assets:        
Cash and cash equivalents $ 11,703,161 $ 14,497,329 $ 14,868,484 $ 8,696,111
Available for sale securities 1,087,754 1,280,874    
Available-for-sale Securities, Fair value 1,088,000 1,281,000    
Held to maturity securities 12,398,742 17,209,295    
Held-to-maturity securities, Fair value 13,074,000 17,738,000    
Loans, net of allowance for loan losses 40,673,453 41,502,205    
Assets held for sale 356,758       
Accrued interest receivable 325,189 342,029    
Liabilities:        
Savings deposits 14,167,210 14,688,985    
Accrued interest payable 26,537 58,361    
Carrying Amount [Member]
       
Assets:        
Cash and cash equivalents 11,703,000 [1] 14,497,000 [1]    
Available for sale securities 1,088,000 [2] 1,281,000 [2]    
Held to maturity securities 12,399,000 [3] 17,209,000 [3]    
Loans, net of allowance for loan losses 39,805,000 [4] 40,635,000 [4]    
Assets held for sale 357,000       
Accrued interest receivable 325,000 [3] 342,000 [3]    
Liabilities:        
Demand deposits 31,874,000 [3] 31,260,000 [3]    
Savings deposits 14,167,000 [3] 14,689,000 [3]    
Time deposits 17,181,000 [3] 25,352,000 [3]    
Accrued interest payable 27,000 [3] 58,000 [3]    
Fair Value [Member]
       
Assets:        
Cash and cash equivalents, Fair value 11,703,000 [1] 14,497,000 [1]    
Available-for-sale Securities, Fair value 1,088,000 [2] 1,281,000 [2]    
Held-to-maturity securities, Fair value 13,074,000 [3] 17,738,000 [3]    
Loans, net of allowance for loan losses, Fair value 40,262,000 [4] 40,552,000 [4]    
Assets held for sale, fair value 800,000       
Accrued interest receivable 325,000 [3] 342,000 [3]    
Liabilities:        
Demand deposits 31,874,000 [3] 31,260,000 [3]    
Savings deposits 14,167,000 [3] 14,689,000 [3]    
Time deposits 17,544,000 [3] 25,401,000 [3]    
Accrued interest payable, Fair value $ 27,000 [3] $ 58,000 [3]    
[1] Level in Value Hierarchy - Level 1.
[2] Level 1 for money market funds; Level 2 for all other securities.
[3] Level in Value Hierarchy - Level 2.
[4] Level 2 for non-impaired loans; Level 3 for impaired loans.