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Available-for-Sale Securities (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments Debt And Equity Securities [Abstract] |
Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Approximate Fair Values of Available-for-Sale Securities | The amortized cost, gross unrealized gains, gross unrealized losses and approximate fair value of available-for-sale securities at December 31, 2013 and 2012 are as follows:
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
2013 |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U. S. Government agency bonds |  | $ | 7,500,000 |  |  | $ | — |  |  | $ | (420,650 | ) |  | $ | 7,079,350 |
U. S. Government agency mortgage-backed securities |  |  | 22,387,986 |  |  |  | — |  |  |  | (635,774 | ) |  |  | 21,752,212 |
Corporate bonds |  |  | 9,000,000 |  |  |  | — |  |  |  | (130,206 | ) |  |  | 8,869,794 |
|  | $ | 38,887,986 |  |  | $ | — |  |  | $ | (1,186,630 | ) |  | $ | 37,701,356 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
2012 |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U. S. Government agency bonds |  | $ | 7,500,000 |  |  | $ | 26,170 |  |  | $ | — |  |  | $ | 7,526,170 |
U. S. Government agency mortgage-backed securities |  |  | 25,837,100 |  |  |  | — |  |  |  | (130,209 | ) |  |  | 25,706,891 |
Corporate bonds |  |  | 9,000,000 |  |  |  | — |  |  |  | (513,741 | ) |  |  | 8,486,259 |
|  | $ | 42,337,100 |  |  | $ | 26,170 |  |  | $ | (643,950 | ) |  | $ | 41,719,320 |
Gross Unrealized Loss and Fair Value of Available-for-Sale Securities, Aggregated by the Length of Time | The following table presents the Company’s available for sale securities’ gross unrealized losses and fair value, aggregated by the length of time the individual securities have been in a continuous loss position, at December 31, 2013 and 2012:
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
2013 |  | Value |  |  | Loss |  |  | Value |  |  | Loss |  |  | Value |  |  | Loss |
U. S. Government agency bonds |  | $ | 7,079,350 |  |  | $ | (420,650 | ) |  | $ | — |  |  | $ | — |  |  | $ | 7,079,350 |  |  | $ | (420,650 | )
U. S. Government agency mortgage-backed securities |  |  | 8,870,860 |  |  |  | (291,233 | ) |  |  | 12,855,648 |  |  |  | (344,541 | ) |  |  | 21,726,508 |  |  |  | (635,774 | )
Corporate bonds |  |  | — |  |  |  | — |  |  |  | 8,869,794 |  |  |  | (130,206 | ) |  |  | 8,869,794 |  |  |  | (130,206 | )
Totals |  | $ | 15,950,210 |  |  | $ | (711,883 | ) |  | $ | 21,725,442 |  |  | $ | (474,747 | ) |  | $ | 37,675,652 |  |  | $ | (1,186,630 | )
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
2012 |  | Value |  |  | Loss |  |  | Value |  |  | Loss |  |  | Value |  |  | Loss |
U. S. Government agency mortgage-backed securities |  | $ | 25,670,832 |  |  | $ | (130,209 | ) |  | $ | — |  |  | $ | — |  |  | $ | 25,670,832 |  |  | $ | (130,209 | )
Corporate bonds |  |  | 2,842,368 |  |  |  | (157,632 | ) |  |  | 5,643,891 |  |  |  | (356,109 | ) |  |  | 8,486,259 |  |  |  | (513,741 | )
Totals |  | $ | 28,513,200 |  |  | $ | (287,841 | ) |  | $ | 5,643,891 |  |  | $ | (356,109 | ) |  | $ | 34,157,091 |  |  | $ | (643,950 | )
Amortized Cost and Fair Value of Available-for-Sale Debt Securities by Contractual Maturity |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
Maturity: |  |  |  |  |  |  |  |
Corporate bonds 5 to 10 years |  | $ | 9,000,000 |  |  | $ | 8,869,794 |
U.S. Government bonds 5 to 10 years |  |  | 7,500,000 |  |  |  | 7,079,350 |
Mortgage-backed securities |  |  | 22,387,986 |  |  |  | 21,752,212 |
Total |  | $ | 38,887,986 |  |  | $ | 37,701,356 |

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- Definition Schedule of amortized cost unrealized gains losses and fair value of available for sale securities. + References No definition available. + Details
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- 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=27724398&loc=d3e27290-111563 + Details
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