XML 124 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value and Interest Rate Risk (Details 2) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Financial Assets:    
Cash and noninterest bearing balances due from banks $ 2,736,486 $ 4,241,552
Interest-bearing deposits due from banks, Carrying Amount 67,567,155 50,474,257
Short-term investments, Carrying Amount 710,766 709,567
Other investments, Carrying Amount 3,500,000 3,500,000
Federal Reserve Bank stock, Carrying Amount 1,730,200 1,707,000
Federal Home Loan Bank stock, Carrying Amount 4,343,800 4,508,300
Loans receivable, net, Carrying Amount 458,793,536 501,227,297
Accrued interest receivable, Carrying Amount 1,894,292 2,453,179
Financial Liabilities:    
Savings deposits, Carrying Amount 77,760,967 59,396,310
Money market deposits, Carrying Amount 42,401,428 52,889,642
NOW accounts, Carrying Amount 30,191,403 24,396,210
Time deposits, Carrying Amount 281,752,975  
FHLB Borrowings, Carrying Amount 50,000,000 50,000,000
Securities sold under repurchase agreements, Carrying Amount 7,000,000 7,000,000
Level 1 [Member]
    
Financial Assets:    
Cash and noninterest bearing balances due from banks 2,736,000 4,242,000
Interest-bearing deposits due from banks, Carrying Amount 67,567,000 50,474,000
Short-term investments, Carrying Amount 711,000 710,000
Federal Reserve Bank stock, Carrying Amount 1,730,000 1,707,000
Federal Home Loan Bank stock, Carrying Amount 4,344,000 4,508,000
Accrued interest receivable, Carrying Amount 1,894,000 2,453,000
Cash and noninterest bearing balances due from banks, Estimated Fair Value 2,736,000 4,242,000
Interest-bearing deposits due from banks, Estimated Fair Value 67,567,000 50,474,000
Short-term investments, Estimated Fair Value 711,000 710,000
Federal Reserve Bank stock, Estimated Fair Value 1,730,000 1,707,000
Federal Home Loan Bank stock, Estimated Fair Value 4,344,000 4,508,000
Accrued interest receivable, Estimated Fair Value 1,894,000 2,453,000
Financial Liabilities:    
Demand deposits, Carrying Amount 65,176,000 65,613,000
Savings deposits, Carrying Amount 77,761,000 59,396,000
Money market deposits, Carrying Amount 42,401,000 52,890,000
NOW accounts, Carrying Amount 30,191,000 24,396,000
Accrued interest payable, Carrying Amount 1,241,000 949,000
Demand deposits, Estimated Fair Value 65,176,000 65,613,000
Savings deposits, Estimated Fair Value 77,761,000 59,396,000
Money market deposits, Estimated Fair Value 42,401,000 52,890,000
NOW accounts, Estimated Fair Value 30,191,000 24,396,000
Accrued interest payable, Estimated Fair Value 1,241,000 949,000
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 281,753,000 342,614,000
FHLB Borrowings, Carrying Amount 50,000,000 50,000,000
Securities sold under repurchase agreements, Carrying Amount 7,000,000 7,000,000
Subordinated debt, Carrying Amount 8,248,000 8,248,000
Time deposits, Estimated Fair Value 284,974,000 347,246,000
FHLB Borrowings, Estimated Fair Value 52,448,000 52,645,000
Securities sold under repurchase agreements, Estimated Fair Value 7,683,000 8,173,000
Subordinated debt, Estimated Fair Value 8,248,000 8,248,000
Level 3 [Member]
    
Financial Assets:    
Loans receivable, net, Carrying Amount 458,794,000 501,477,000
Loans receivable, net, Estimated Fair Value $ 464,551,000 $ 511,648,000