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v2.4.1.9

Securities (Details) (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | $ 86,720,015us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | $ 91,798,028us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Debt securities available for sale Gross Unrealized Gains | 624,062us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains | 763,368us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Debt securities available for sale Gross Unrealized Losses | (151,168)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss | (352,724)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Debt securities available for sale Fair Value | 87,192,909us-gaap_AvailableForSaleSecuritiesDebtSecurities | 92,208,672us-gaap_AvailableForSaleSecuritiesDebtSecurities
Debt securities held to maturity: |  |
Debt securities held to maturity Amortized Cost | 25,428us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 34,165us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Debt securities held to maturity Gross Unrealized Gains | 274us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains | 862us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
Debt securities held to maturity Gross Unrealized Losses | 0us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 0us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Debt securities held to maturity Fair Value | 25,702us-gaap_HeldToMaturitySecuritiesFairValue | 35,027us-gaap_HeldToMaturitySecuritiesFairValue
Us Government Agencies Debt Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 560,183us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 3,433,216us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Debt securities available for sale Gross Unrealized Gains | 2,840us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 48,119us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Debt securities available for sale Gross Unrealized Losses | 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Debt securities available for sale Fair Value | 563,023us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 3,481,335us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Us States and Political Subdivisions Debt Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 7,028,388us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 14,908,761us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Debt securities available for sale Gross Unrealized Gains | 302,697us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 425,021us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Debt securities available for sale Gross Unrealized Losses | 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | (84,544)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Debt securities available for sale Fair Value | 7,331,085us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 15,249,238us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Residential Mortgage Backed Securities [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 16,852,496us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 7,047,076us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Debt securities available for sale Gross Unrealized Gains | 44,954us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 85,203us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Debt securities available for sale Gross Unrealized Losses | (9,179)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Debt securities available for sale Fair Value | 16,888,271us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 7,132,279us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Collateralized Debt Obligations [Member] |  |
Debt securities available-for-sale: |  |
Debt securities available for sale, Amortized Cost | 62,278,948us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 66,408,975us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Debt securities available for sale Gross Unrealized Gains | 273,571us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 205,025us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Debt securities available for sale Gross Unrealized Losses | (141,989)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | (268,180)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Debt securities available for sale Fair Value | $ 62,410,530us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | $ 66,345,820us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember

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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 Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + 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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