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Fair Value and Interest Rate Risk (Details 2) (USD $) | Sep. 30, 2012 | Dec. 31, 2011
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Financial Assets: |  |
Cash and noninterest bearing balances due from banks, Carrying Amount | $ 3,320,319 | $ 4,241,552
Interest-bearing deposits due from banks, Carrying Amount | 40,510,304 | 50,474,257
Short-term investments, Carrying Amount | 710,499 | 709,567
Other investments, Carrying Amount | 3,500,000 | 3,500,000
Federal Reserve Bank stock, Carrying Amount | 1,744,200 | 1,707,000
Federal Home Loan Bank stock, Carrying Amount | 4,343,800 | 4,508,300
Loans receivable, net, Carrying Amount | 493,109,571 | 501,227,297
Accrued interest receivable, Carrying Amount | 1,978,668 | 2,453,179
Financial Liabilities: |  |
Savings deposits, Carrying Amount | 70,807,709 | 59,396,310
Money market deposits, Carrying Amount | 44,092,847 | 52,889,642
NOW accounts, Carrying Amount | 24,859,524 | 24,396,210
FHLB Borrowings, Carrying Amount | 60,000,000 | 50,000,000
Securities sold under repurchase agreements, Carrying Amount | 7,000,000 | 7,000,000
Subordinated debentures, Carrying Amount | 8,248,000 | 8,248,000
Level 1 [Member] |  |
Financial Assets: |  |
Cash and noninterest bearing balances due from banks, Carrying Amount | 3,320,000 | 4,242,000
Interest-bearing deposits due from banks, Carrying Amount | 40,510,000 | 50,474,000
Short-term investments, Carrying Amount | 710,000 | 710,000
Federal Reserve Bank stock, Carrying Amount | 1,744,000 | 1,707,000
Federal Home Loan Bank stock, Carrying Amount | 4,344,000 | 4,508,000
Accrued interest receivable, Carrying Amount | 1,979,000 | 2,453,000
Cash and noninterest bearing balances due from banks, Estimated Fair Value | 3,320,000 | 4,242,000
Interest-bearing deposits due from banks, Estimated Fair Value | 40,510,000 | 50,474,000
Short-term investments, Estimated Fair Value | 710,000 | 710,000
Federal Reserve Bank stock, Estimated Fair Value | 1,744,000 | 1,707,000
Federal Home Loan Bank stock, Estimated Fair Value | 4,344,000 | 4,508,000
Accrued interest receivable, Estimated Fair Value | 1,979,000 | 2,453,000
Financial Liabilities: |  |
Demand deposits, Carrying Amount | 59,310,000 | 65,613,000
Savings deposits, Carrying Amount | 70,808,000 | 59,396,000
Money market deposits, Carrying Amount | 44,093,000 | 52,890,000
NOW accounts, Carrying Amount | 24,860,000 | 24,396,000
Accrued interest payable, Carrying Amount | 1,166,000 | 949,000
Demand deposits, Estimated Fair Value | 59,310,000 | 65,613,000
Savings deposits, Estimated Fair Value | 70,808,000 | 59,396,000
Money market deposits, Estimated Fair Value | 44,093,000 | 52,890,000
NOW accounts, Estimated Fair Value | 24,860,000 | 24,396,000
Accrued interest payable, Estimated Fair Value | 1,166,000 | 949,000
Level 2 [Member] |  |
Financial Assets: |  |
Other investments, Carrying Amount | 3,500,000 | 3,500,000
Other investments, Estimated Fair Value | 3,500,000 | 3,500,000
Financial Liabilities: |  |
Time deposits, Carrying Amount | 284,884,000 | 342,614,000
FHLB Borrowings, Carrying Amount | 60,000,000 | 50,000,000
Securities sold under repurchase agreements, Carrying Amount | 7,000,000 | 7,000,000
Subordinated debentures, Carrying Amount | 8,248,000 | 8,248,000
Time deposits, Estimated Fair Value | 288,818,000 | 347,246,000
FHLB Borrowings, Estimated Fair Value | 63,068,000 | 52,645,000
Securities sold under repurchase agreements, Estimated Fair Value | 7,737,000 | 8,173,000
Subordinated debentures, Estimated Fair Value | 8,248,000 | 8,248,000
Level 3 [Member] |  |
Financial Assets: |  |
Loans receivable, net, Carrying Amount | 493,110,000 | 501,477,000
Loans receivable, net, Estimated Fair Value | $ 503,121,000 | $ 511,648,000

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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 4, 11 -IssueDate 2006-05-01 -Chapter 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781 + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount of securities that an institution sells and agrees to repurchase (seller-borrower) at a specified date for a specified price, net of any reductions or offsets. Most repurchase agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit (CDs), are sometimes used in repurchase agreements. A repurchase agreement is similar to the seller-borrower's borrowing funds equal to the sales price of the related securities with the securities as collateral. Maturities of such agreements are flexible and generally vary from one day to 270 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 4 -IssueDate 2006-05-01 -Chapter 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 36 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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