XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Amortized cost, gross unrealized gains, gross unrealized losses and approximate fair values of available-for-sale securities      
Amortized Cost $ 55,827,154 $ 66,253,296  
Gross Unrealized Gains 306,842 1,113,520 459,133
Gross Unrealized Losses (530,323) (896,844)  
Fair Value 56,342,630 66,469,972  
U. S. Government bonds [Member]
     
Amortized cost, gross unrealized gains, gross unrealized losses and approximate fair values of available-for-sale securities      
Amortized Cost 5,000,000 5,000,000  
Gross Unrealized Gains 16,920 37,085  
Gross Unrealized Losses       
Fair Value 5,016,920 5,037,085  
U. S. Government agency mortgage-backed securities [Member]
     
Amortized cost, gross unrealized gains, gross unrealized losses and approximate fair values of available-for-sale securities      
Amortized Cost 38,624,381 49,004,232  
Gross Unrealized Gains 1,020,326 1,051,097  
Gross Unrealized Losses (1,942) (5,900)  
Fair Value 39,642,765 50,049,429  
Corporate bonds [Member]
     
Amortized cost, gross unrealized gains, gross unrealized losses and approximate fair values of available-for-sale securities      
Amortized Cost 12,202,773 12,249,064  
Gross Unrealized Gains 8,553 25,338  
Gross Unrealized Losses (528,381) (890,944)  
Fair Value $ 11,682,945 $ 11,383,458