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Consolidated Statements of Stockholders' Equity (USD $) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2008 | $ 0 | $ 12,568,583 | $ 15,042,781 | $ 35,785,317 | $ (121,657) | $ (1,613,020) | $ 61,662,004
Comprehensive Income |  |  |  |  |  |  |
Net Income (loss) |  |  |  | 382,491 |  |  | 382,491
Change in unrealized gain (loss) on securities available for sale, net of reclassification adjustment and tax effect |  |  |  |  | 1,428,682 |  | 1,428,682
Total comprehensive income (loss) |  |  |  |  |  |  | 1,811,173
Dividends on common stock, $0.36 per share |  |  |  | (1,752,492) |  |  | (1,752,492)
Expense of stock option plan |  |  | 143,261 |  |  |  | 143,261
Shares repurchased under stock repurchase plan |  |  |  |  |  | (156,291) | (156,291)
Balance at Dec. 31, 2009 | 0 | 12,568,583 | 15,186,042 | 34,415,316 | 1,307,025 | (1,769,311) | 61,707,655
Comprehensive Income |  |  |  |  |  |  |
Net Income (loss) |  |  |  | (15,613,210) |  |  | (15,613,210)
Change in unrealized gain (loss) on securities available for sale, net of reclassification adjustment and tax effect |  |  |  |  | (119,511) |  | (119,511)
Total comprehensive income (loss) |  |  |  |  |  |  | (15,732,721)
Expense of stock option plan |  |  | 49,164 |  |  |  | 49,164
Balance at Dec. 31, 2010 | 0 | 12,568,583 | 15,235,206 | 18,802,106 | 1,187,514 | (1,769,311) | 46,024,098
Comprehensive Income |  |  |  |  |  |  |
Net Income (loss) |  |  |  | 1,663,899 |  |  | 1,663,899
Change in unrealized gain (loss) on securities available for sale, net of reclassification adjustment and tax effect |  |  |  |  | 155,615 |  | 155,615
Total comprehensive income (loss) |  |  |  |  |  |  | 1,819,514
Expense of stock option plan |  |  | 87,976 |  |  |  | 87,976
Balance at Dec. 31, 2011 | $ 0 | $ 12,568,583 | $ 15,323,182 | $ 20,466,005 | $ 1,343,129 | $ (1,769,311) | $ 47,931,588

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- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e540-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6508144 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e557-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 + Details
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