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Securities (Details) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	$ 84,395,946	$ 84,234,148
Debt securities available-for-sale Gross Unrealized Gains	2,187,036	1,880,244
Debt securities available-for-sale Gross Unrealized Losses	(44,922)	(56,955)
Debt securities available-for-sale Fair Value	86,538,060	86,057,437
Debt securities held to maturity Fair Value	58,394	70,484
Us Government Agencies Debt Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	4,061,088	4,176,301
Debt securities available-for-sale Gross Unrealized Gains	13,153	13,978
Debt securities available-for-sale Gross Unrealized Losses	0	0
Debt securities available-for-sale Fair Value	4,074,241	4,190,279
Us States and Political Subdivisions Debt Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	22,022,213	22,902,892
Debt securities available-for-sale Gross Unrealized Gains	1,946,691	1,584,284
Debt securities available-for-sale Gross Unrealized Losses	(32,142)	(50,919)
Debt securities available-for-sale Fair Value	23,936,762	24,436,257
Residential Mortgage Backed Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	10,627,424	11,723,499
Debt securities available-for-sale Gross Unrealized Gains	149,250	150,767
Debt securities available-for-sale Gross Unrealized Losses	0	(3,096)
Debt securities available-for-sale Fair Value	10,776,674	11,871,170
Debt securities held to maturity Amortized Cost	56,879	68,643
Debt securities held to maturity Gross Unrealized Gains	1,515	1,841
Debt securities held to maturity Gross Unrealized Losses	0	0
Debt securities held to maturity Fair Value	58,394	70,484
Collateralized Debt Obligations [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	47,685,221	45,431,456
Debt securities available-for-sale Gross Unrealized Gains	77,942	131,215
Debt securities available-for-sale Gross Unrealized Losses	(12,780)	(2,940)
Debt securities available-for-sale Fair Value	$ 47,750,383	$ 45,559,731

X

- Definition

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of investments in debt securities categorized as held-to-maturity valued at amortized cost, excludes other than temporary impairment (OTTI).

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