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Securities (Details 2) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012
Less than 12 Months, Fair Value | $ 49,574,401 | $ 23,181,966
Less than 12 Months, Gross Unrealized Losses | (318,984) | (16,732)
12 Months or Greater, Fair Value | 9,597,127 | 0
12 Months or Greater, Gross Unrealized Losses | (37,657) | 0
Total, Fair Value | 59,171,528 | 23,181,966
Total, Gross Unrealized Losses | (356,641) | (16,732)
US States and Political Subdivisions Debt Securities [Member] |  |
Less than 12 Months, Fair Value | 1,138,535 |
Less than 12 Months, Gross Unrealized Losses | (40,736) |
12 Months or Greater, Fair Value | 554,465 |
12 Months or Greater, Gross Unrealized Losses | (14,430) |
Total, Fair Value | 1,693,000 |
Total, Gross Unrealized Losses | (55,166) |
Residential Mortgage Backed Securities [Member] |  |
Less than 12 Months, Fair Value |  | 667,325
Less than 12 Months, Gross Unrealized Losses |  | (1,824)
12 Months or Greater, Fair Value |  | 0
12 Months or Greater, Gross Unrealized Losses |  | 0
Total, Fair Value |  | 667,325
Total, Gross Unrealized Losses |  | (1,824)
Collateralized Debt Obligations [Member] |  |
Less than 12 Months, Fair Value | 48,435,866 | 22,514,641
Less than 12 Months, Gross Unrealized Losses | (278,248) | (14,908)
12 Months or Greater, Fair Value | 9,042,662 | 0
12 Months or Greater, Gross Unrealized Losses | (23,227) | 0
Total, Fair Value | 57,478,528 | 22,514,641
Total, Gross Unrealized Losses | $ (301,475) | $ (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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