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Securities (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | $ 83,077,201 | $ 91,798,028
Debt securities available for sale Gross Unrealized Gains | 711,043 | 763,368
Debt securities available for sale Gross Unrealized Losses | (473,637) | (352,724)
Debt securities available for sale Fair Value | 83,314,607 | 92,208,672
Debt securities held to maturity Fair Value | 31,309 | 35,027
Us Government Agencies Debt Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 690,436 | 3,433,216
Debt securities available for sale Gross Unrealized Gains | 1,202 | 48,119
Debt securities available for sale Gross Unrealized Losses | 0 | 0
Debt securities available for sale Fair Value | 691,638 | 3,481,335
Us States and Political Subdivisions Debt Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 10,446,393 | 14,908,761
Debt securities available for sale Gross Unrealized Gains | 460,705 | 425,021
Debt securities available for sale Gross Unrealized Losses | (7,144) | (84,544)
Debt securities available for sale Fair Value | 10,899,954 | 15,249,238
Residential Mortgage Backed Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 5,148,549 | 7,047,076
Debt securities available for sale Gross Unrealized Gains | 32,338 | 85,203
Debt securities available for sale Gross Unrealized Losses | (1,002) | 0
Debt securities available for sale Fair Value | 5,179,885 | 7,132,279
Debt securities held to maturity Amortized Cost | 30,993 | 34,165
Debt securities held to maturity Gross Unrealized Gains | 318 | 862
Debt securities held to maturity Gross Unrealized Losses | (1) | 0
Debt securities held to maturity Fair Value | 31,309 | 35,027
Collateralized Debt Obligations [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 66,791,823 | 66,408,975
Debt securities available for sale Gross Unrealized Gains | 216,798 | 205,025
Debt securities available for sale Gross Unrealized Losses | (465,491) | (268,180)
Debt securities available for sale Fair Value | $ 66,543,130 | $ 66,345,820

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of debt 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 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -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 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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