XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale $ 92,208,672 $ 76,096,646
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 92,208,672 76,096,646
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Us Government Agencies Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 3,481,335 4,018,151
Us Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Us Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 3,481,335 4,018,151
Us Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Us States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 15,249,238 23,633,317
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 15,249,238 23,633,317
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Residential Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 7,132,279 9,222,419
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 7,132,279 9,222,419
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Collateralized Debt Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 66,345,820 39,222,759
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 0 0
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale 66,345,820 39,222,759
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total securities available for sale $ 0 $ 0