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Securities (Details) (USD $)	Sep. 30, 2012	Dec. 31, 2011
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	$ 79,870,507	$ 84,234,148
Debt securities available-for-sale Gross Unrealized Gains	2,344,971	1,880,244
Debt securities available-for-sale Gross Unrealized Losses	(24,178)	(56,955)
Debt securities available-for-sale Fair Value	82,191,300	86,057,437
Debt securities held to maturity Fair Value	52,820	70,484
Us Government Agencies Debt Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	4,011,585	4,176,301
Debt securities available-for-sale Gross Unrealized Gains	56,906	13,978
Debt securities available-for-sale Gross Unrealized Losses	0	0
Debt securities available-for-sale Fair Value	4,068,491	4,190,279
Us States and Political Subdivisions Debt Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	22,001,757	22,902,892
Debt securities available-for-sale Gross Unrealized Gains	2,023,437	1,584,284
Debt securities available-for-sale Gross Unrealized Losses	(20,690)	(50,919)
Debt securities available-for-sale Fair Value	24,004,504	24,436,257
Residential Mortgage Backed Securities [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	9,894,087	11,723,499
Debt securities available-for-sale Gross Unrealized Gains	167,082	150,767
Debt securities available-for-sale Gross Unrealized Losses	0	(3,096)
Debt securities available-for-sale Fair Value	10,061,169	11,871,170
Debt securities held to maturity Amortized Cost	51,385	68,643
Debt securities held to maturity Gross Unrealized Gains	1,435	1,841
Debt securities held to maturity Gross Unrealized Losses	0	0
Debt securities held to maturity Fair Value	52,820	70,484
Collateralized Debt Obligations [Member]
Debt securities available-for-sale:
Debt securities available for sale, Amortized Cost	43,963,078	45,431,456
Debt securities available-for-sale Gross Unrealized Gains	97,546	131,215
Debt securities available-for-sale Gross Unrealized Losses	(3,488)	(2,940)
Debt securities available-for-sale Fair Value	$ 44,057,136	$ 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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