XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 2) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 6,169,688 $ 30,808,192
Less than 12 Months, Gross Unrealized Losses (14,214) (306,371)
12 Months or Greater, Fair Value 43,775,858 8,761,049
12 Months or Greater, Gross Unrealized Losses (331,556) (46,353)
Total, Fair Value 49,945,546 39,569,241
Total, Gross Unrealized Losses (345,770) (352,724)
Us States and Political Subdivisions Debt Securities [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 0 3,025,250
Less than 12 Months, Gross Unrealized Losses 0 (84,544)
12 Months or Greater, Fair Value 1,186,827 0
12 Months or Greater, Gross Unrealized Losses (9,352) 0
Total, Fair Value 1,186,827 3,025,250
Total, Gross Unrealized Losses (9,352) (84,544)
Residential Mortgage Backed Securities [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 1,378,605  
Less than 12 Months, Gross Unrealized Losses (2,176)  
12 Months or Greater, Fair Value 0  
12 Months or Greater, Gross Unrealized Losses 0  
Total, Fair Value 1,378,605  
Total, Gross Unrealized Losses (2,176)  
Collateralized Debt Obligations [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 4,791,083 27,782,942
Less than 12 Months, Gross Unrealized Losses (12,038) (221,827)
12 Months or Greater, Fair Value 42,589,031 8,761,049
12 Months or Greater, Gross Unrealized Losses (322,204) (46,353)
Total, Fair Value 47,380,114 36,543,991
Total, Gross Unrealized Losses $ (334,242) $ (268,180)