XML 31 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value and Interest Rate Risk - Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Financial Assets:    
Cash and noninterest bearing balances due from banks $ 1,551,512 $ 2,736,486
Interest-bearing deposits due from banks, Carrying Amount 21,784,539 67,567,155
Short-term investments, Carrying Amount   710,766
Other investments, Carrying Amount 3,500,000 3,500,000
Federal Reserve Bank stock, Carrying Amount 1,518,000 1,730,200
Federal Home Loan Bank stock, Carrying Amount 4,142,600 4,343,800
Loans receivable, net, Carrying Amount 429,856,429 458,793,536
Accrued interest receivable, Carrying Amount 1,551,358 1,894,292
Financial Liabilities:    
Savings deposits, Carrying Amount 82,392,324 77,760,967
Money market deposits, Carrying Amount 31,473,919 42,401,428
NOW accounts, Carrying Amount 28,561,739 30,191,403
Securities sold under repurchase agreements, Carrying Amount   7,000,000
Level 1 [Member]
    
Financial Assets:    
Cash and noninterest bearing balances due from banks 1,552,000 2,736,000
Interest-bearing deposits due from banks, Carrying Amount 21,785,000 67,567,000
Short-term investments, Carrying Amount    711,000
Federal Reserve Bank stock, Carrying Amount 1,518,000 1,730,000
Federal Home Loan Bank stock, Carrying Amount 4,143,000 4,344,000
Accrued interest receivable, Carrying Amount 1,551,000 1,894,000
Cash and noninterest bearing balances due from banks, Estimated Fair Value 1,552,000 2,736,000
Interest-bearing deposits due from banks, Estimated Fair Value 21,785,000 67,567,000
Short-term investments, Estimated Fair Value    711,000
Federal Reserve Bank stock, Estimated Fair Value 1,518,000 1,730,000
Federal Home Loan Bank stock, Estimated Fair Value 4,143,000 4,344,000
Accrued interest receivable, Estimated Fair Value 1,551,000 1,894,000
Financial Liabilities:    
Demand deposits, Carrying Amount 58,110,000 65,176,000
Savings deposits, Carrying Amount 82,392,000 77,761,000
Money market deposits, Carrying Amount 31,474,000 42,401,000
NOW accounts, Carrying Amount 28,562,000 30,191,000
Accrued interest payable, Carrying Amount 1,312,000 1,241,000
Demand deposits, Estimated Fair Value 58,110,000 65,176,000
Savings deposits, Estimated Fair Value 82,392,000 77,761,000
Money market deposits, Estimated Fair Value 31,474,000 42,401,000
NOW accounts, Estimated Fair Value 28,562,000 30,191,000
Accrued interest payable, Estimated Fair Value 1,312,000 1,241,000
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 240,585,000 281,753,000
FHLB Borrowings, Carrying Amount 42,000,000 50,000,000
Securities sold under repurchase agreements, Carrying Amount    7,000,000
Subordinated debentures, Carrying Amount 8,248,000 8,248,000
Time deposits, Estimated Fair Value 241,653,000 284,974,000
FHLB Borrowings, Estimated Fair Value 41,996,000 52,448,000
Securities sold under repurchase agreements, Estimated Fair Value    7,683,000
Subordinated debentures, Estimated Fair Value 8,248,000 8,248,000
Level 3 [Member]
    
Financial Assets:    
Loans receivable, net, Carrying Amount 429,856,000 458,794,000
Loans receivable, net, Estimated Fair Value $ 436,270,000 $ 464,551,000