XML 19 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
8. Fair Value: Schedule of Fair Value of Assets and Liabilities (Details) - USD ($)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Assets:        
Cash and cash equivalents $ 5,809,559 $ 5,789,778 $ 9,276,796 $ 10,236,199
Available for sale securities 9,666,704 [1] 9,579,979    
Loans held for sale, at fair value   1,645,832    
Loans, net of allowance for loan losses 43,099,359 [2] 42,710,625    
Accrued Interest receivable 258,767 256,262    
Liabilities:        
Savings deposits 12,394,078 12,988,388    
Accrued interest payable 13,402 12,722    
Fair Value, Inputs, Level 1        
Assets:        
Loans held for sale, at fair value   0    
Fair Value, Inputs, Level 2        
Assets:        
Loans held for sale, at fair value 0 1,654,832    
Carrying Amount        
Assets:        
Available for sale securities [1] 9,666,704 9,580,000    
Loans, net of allowance for loan losses [2] 43,099,359 42,711,000    
Carrying Amount | Fair Value, Inputs, Level 1        
Assets:        
Cash and cash equivalents 5,810,000 5,790,000    
Carrying Amount | Fair Value, Inputs, Level 2        
Assets:        
Loans held for sale, at fair value   1,645,832    
Accrued Interest receivable 259,000 256,000    
Liabilities:        
Demand Deposits 28,691,000 28,658,000    
Savings deposits 12,394,000 12,988,000    
Time deposits 15,143,000 15,463,000    
Accrued interest payable 13,000 13,000    
Fair Value        
Assets:        
Available for sale securities [1] 9,667,000 9,580,000    
Loans, net of allowance for loan losses [2] 42,749,000 43,304,000    
Fair Value | Fair Value, Inputs, Level 1        
Assets:        
Cash and cash equivalents 5,810,000 5,790,000    
Fair Value | Fair Value, Inputs, Level 2        
Assets:        
Loans held for sale, at fair value 0 1,645,832    
Accrued Interest receivable 259,000 256,000    
Liabilities:        
Demand Deposits 28,691,000 28,658,000    
Savings deposits 12,394,000 12,988,000    
Time deposits 15,162,000 15,472,000    
Accrued interest payable $ 13,000 $ 13,000    
[1] Level 1 for money market funds; Level 2 for all other securities.
[2] Level 2 for non-impaired loans; Level 3 for impaired loans; Level 3 for $447,000 held at fair value.