XML 36 R50.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Securities (Details 2) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 Months, Fair Value | $ 16,522,662us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | $ 30,808,192us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Less than 12 Months, Gross Unrealized Losses | (62,010)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | (306,371)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
12 Months or Greater, Fair Value | 17,546,169us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 8,761,049us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
12 Months or Greater, Gross Unrealized Losses | (89,158)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | (46,353)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
Total, Fair Value | 34,068,831us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 39,569,241us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Total, Gross Unrealized Losses | (151,168)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | (352,724)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Us States and Political Subdivisions Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 Months, Fair Value |  | 3,025,250us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Less than 12 Months, Gross Unrealized Losses |  | (84,544)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
12 Months or Greater, Fair Value |  | 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
12 Months or Greater, Gross Unrealized Losses |  | 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Total, Fair Value |  | 3,025,250us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Total, Gross Unrealized Losses |  | (84,544)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Residential Mortgage Backed Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 Months, Fair Value | 7,018,137us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Less than 12 Months, Gross Unrealized Losses | (9,179)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
12 Months or Greater, Fair Value | 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
12 Months or Greater, Gross Unrealized Losses | 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Total, Fair Value | 7,018,137us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Total, Gross Unrealized Losses | (9,179)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Collateralized Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 Months, Fair Value | 9,504,525us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 27,782,942us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Less than 12 Months, Gross Unrealized Losses | (52,831)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | (221,827)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
12 Months or Greater, Fair Value | 17,546,169us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 8,761,049us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
12 Months or Greater, Gross Unrealized Losses | (89,158)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | (46,353)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Total, Fair Value | 27,050,694us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 36,543,991us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Total, Gross Unrealized Losses | $ (141,989)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | $ (268,180)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember

X
- Definition Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of unrealized loss on securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_DebtSecurityAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |