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Deposits (Tables)
 9 Months Ended
Sep. 30, 2013
Banking And Thrift [Abstract]  
Summary of Company's Deposits

The following table is a summary of the Company’s deposits at:

 

     September 30,      December 31,  
     2013      2012  

Non-interest bearing

    $ 58,109,595       $ 65,176,125   
  

 

 

     

 

 

  

Interest bearing

      

NOW

      28,561,739         30,191,403   

Savings

      82,392,324         77,760,967   

Money market

      31,473,919         42,401,428   

Time certificates, less than $100,000

      137,021,897         160,610,601   

Time certificates, $100,000 or more

      103,563,142         121,142,374   
  

 

 

     

 

 

  

Total interest bearing

      383,013,021         432,106,773   
  

 

 

     

 

 

  

Total Deposits (1)

    $ 441,122,616       $ 497,282,898   
  

 

 

     

 

 

  

 

(1) Included in total deposits are $24.7 million of deposits held for sale at December 31, 2012.