XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 2) (USD $)
 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 19,022,474 $ 30,808,192
Less than 12 Months, Gross Unrealized Losses (107,748) (306,371)
12 Months or Greater, Fair Value 23,490,622 8,761,049
12 Months or Greater, Gross Unrealized Losses (365,889) (46,353)
Total, Fair Value 42,513,096 39,569,241
Total, Gross Unrealized Losses (473,637) (352,724)
Us States and Political Subdivisions Debt Securities [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 358,700 3,025,250
Less than 12 Months, Gross Unrealized Losses (318) (84,544)
12 Months or Greater, Fair Value 555,000 0
12 Months or Greater, Gross Unrealized Losses (6,826) 0
Total, Fair Value 913,700 3,025,250
Total, Gross Unrealized Losses (7,144) (84,544)
Residential Mortgage Backed Securities [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 1,409,761  
Less than 12 Months, Gross Unrealized Losses (1,002)  
12 Months or Greater, Fair Value 0  
12 Months or Greater, Gross Unrealized Losses 0  
Total, Fair Value 1,409,761  
Total, Gross Unrealized Losses (1,002)  
Collateralized Debt Obligations [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 17,254,013 27,782,942
Less than 12 Months, Gross Unrealized Losses (106,428) (221,827)
12 Months or Greater, Fair Value 22,935,622 8,761,049
12 Months or Greater, Gross Unrealized Losses (359,063) (46,353)
Total, Fair Value 40,189,635 36,543,991
Total, Gross Unrealized Losses $ (465,491) $ (268,180)