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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2012

Investment Securities [Abstract]

Amortized cost, gross unrealized gains, gross unrealized losses and approximate fair values of available-for-sale securities

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
September 30, 2012:
U. S. Government agency bonds		$	7,500,000			$	2,978			$	(11,065	)		$	7,491,913
U. S. Government agency mortgage-backed securities			2,505,087				20				—				2,505,107
Corporate bonds			9,000,000				—				(682,089	)			8,317,911
		$	19,005,087			$	2,998			$	(693,154	)		$	18,314,931
December 31, 2011:
U. S. Government agency bonds		$	5,000,000			$	37,085			$	—			$	5,037,085
U. S. Government agency mortgage-backed securities			49,004,232				1,051,097				(5,900	)			50,049,429
Corporate bonds			12,249,064				25,338				(890,944	)			11,383,458
		$	66,253,296			$	1,113,520			$	(896,844	)		$	66,469,972

Gross unrealized loss and fair value of available-for-sale securities, aggregated by the length of time

		Less Than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
September 30, 2012:
U. S. Government bonds		$	4,988,935			$	(11,065	)		$	—			$	—			$	4,988,935			$	(11,065	)
Corporate bonds			2,896,794				(103,206	)			5,421,117				(578,883	)			8,317,911				(682,089	)
Totals		$	7,885,729			$	(114,271	)		$	5,421,117			$	(578,883	)		$	13,306,846			$	(693,154	)
December 31, 2011:
U. S. Government mortgage - backed securities		$	4,941,662			$	(5,492	)		$	68,309			$	(408	)		$	5,009,971			$	(5,900	)
Corporate bonds			8,358,120				(890,944	)			—				—				8,358,120				(890,944	)
Totals		$	13,299,782			$	(896,436	)		$	68,309			$	(408	)		$	13,368,091			$	(896,844	)

Amortized cost and fair value of available-for-sale debt securities by contractual maturity

		Amortized Cost				Fair Value
Maturity:
Corporate bonds 5 to 10 years		$	9,000,000			$	8,317,911
U.S. Government bonds 5 to 10 years			7,500,000				7,491,913
Mortgage-backed securities			2,505,087				2,505,107
Total		$	19,005,087			$	18,314,931

X

- Definition

Schedule of amortized cost unrealized gains losses and fair value of available for sale securities.

+ References

No definition available.

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X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

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