XML 35 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Disclosures (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total securities available for sale | $ 88,801,352 | $ 92,208,672
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 | 88,801,352 | 92,208,672
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 | 3,170,529 | 3,481,335
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 | 3,170,529 | 3,481,335
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 | 14,585,384 | 15,249,238
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 | 14,585,384 | 15,249,238
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 | 5,472,904 | 7,132,279
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 | 5,472,904 | 7,132,279
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 | 65,572,535 | 66,345,820
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 | 65,572,535 | 66,345,820
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

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration