XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 1) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Gross unrealized loss and fair value of Bancorp's available-for-sale securities, aggregated by the length of time the individual securities    
Less Than 12 Months, Fair Value $ 5,881,789 $ 13,299,782
Less Than 12 Months, Unrealized Loss Position (186,100) (896,436)
12 Months or More, Fair Value 2,942,599 68,309
12 Months or More, Unrealized Loss (344,223) (408)
Total, Fair Value 8,824,388 13,368,091
Total, Unrealized Loss (530,323) (896,844)
U. S. Government agency mortgage-backed securities [Member]
    
Gross unrealized loss and fair value of Bancorp's available-for-sale securities, aggregated by the length of time the individual securities    
Less Than 12 Months, Fair Value 67,729 4,941,662
Less Than 12 Months, Unrealized Loss Position (160) (5,492)
12 Months or More, Fair Value 285,040 68,309
12 Months or More, Unrealized Loss (1,782) (408)
Total, Fair Value 352,769 5,009,971
Total, Unrealized Loss (1,942) (5,900)
Corporate bonds [Member]
    
Gross unrealized loss and fair value of Bancorp's available-for-sale securities, aggregated by the length of time the individual securities    
Less Than 12 Months, Fair Value 5,814,060 8,358,120
Less Than 12 Months, Unrealized Loss Position (185,940) (890,944)
12 Months or More, Fair Value 2,657,559   
12 Months or More, Unrealized Loss (342,441)   
Total, Fair Value 8,471,619 8,358,120
Total, Unrealized Loss $ (528,381) $ (890,944)