XML 66 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 2) (USD $)
Jun. 30, 2012
Amortized cost and fair value of available-for-sale debt securities  
Total, Amortized Cost $ 55,827,154
Total, Fair Value 56,342,630
Over 10 years [Member]
 
Amortized cost and fair value of available-for-sale debt securities  
Amortized Cost   
Fair Value   
Corporate bonds less than 5 years [Member]
 
Amortized cost and fair value of available-for-sale debt securities  
Amortized Cost 3,202,773
Fair Value 3,211,326
Corporate bonds 5 to 10 years [Member]
 
Amortized cost and fair value of available-for-sale debt securities  
Amortized Cost 9,000,000
Fair Value 8,471,619
U.S. Government bonds 5 to 10 years [Member]
 
Amortized cost and fair value of available-for-sale debt securities  
Amortized Cost 5,000,000
Fair Value 5,016,920
Mortgage-backed securities [Member]
 
Amortized cost and fair value of available-for-sale debt securities  
Amortized Cost 38,624,381
Total, Fair Value $ 39,642,765