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Securities (Details 2) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Less than 12 Months, Fair Value | $ 35,100,770 | $ 23,181,966
Less than 12 Months, Gross Unrealized Losses | (294,607) | (16,732)
12 Months or Greater, Fair Value | 10,560,757 | 0
12 Months or Greater, Gross Unrealized Losses | (5,114) | 0
Total, Fair Value | 45,661,527 | 23,181,966
Total, Gross Unrealized Losses | (299,721) | (16,732)
US States and Political Subdivisions Debt Securities [Member] |  |
Less than 12 Months, Fair Value | 1,179,146 |
Less than 12 Months, Gross Unrealized Losses | (3,454) |
12 Months or Greater, Fair Value | 570,530 |
12 Months or Greater, Gross Unrealized Losses | (697) |
Total, Fair Value | 1,749,676 |
Total, Gross Unrealized Losses | (4,151) |
Residential Mortgage Backed Securities [Member] |  |
Less than 12 Months, Fair Value | 522,683 | 667,325
Less than 12 Months, Gross Unrealized Losses | (776) | (1,824)
12 Months or Greater, Fair Value | 0 | 0
12 Months or Greater, Gross Unrealized Losses | 0 | 0
Total, Fair Value | 522,683 | 667,325
Total, Gross Unrealized Losses | (776) | (1,824)
Collateralized Debt Obligations [Member] |  |
Less than 12 Months, Fair Value | 33,398,941 | 22,514,641
Less than 12 Months, Gross Unrealized Losses | (290,377) | (14,908)
12 Months or Greater, Fair Value | 9,990,227 | 0
12 Months or Greater, Gross Unrealized Losses | (4,417) | 0
Total, Fair Value | 43,389,168 | 22,514,641
Total, Gross Unrealized Losses | $ (294,794) | $ (14,908)

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- Definition Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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- Definition Amount of unrealized loss on securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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