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Condensed Financial Information (Parent Company Only) | 12 Months Ended
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Dec. 31, 2011
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Note 25: Condensed Financial Information (Parent Company Only) Presented below is condensed financial information as to financial position, results of operations and cash flows of the Company: Condensed Balance Sheets
|  | 2011 |  |  | 2010 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,157,874 |  |  | $ | 38,509 |
Investment in common stock of banking subsidiaries |  |  | 68,914,535 |  |  |  | 66,124,973 |
Investment in nonbanking subsidiaries |  |  | (1,588,758 | ) |  |  | (216,162 | )
Notes Receivable |  |  | 2,000,000 |  |  |  | 2,000,000 |
Other assets |  |  | 2,724,114 |  |  |  | 2,675,248 |
Total assets |  | $ | 73,207,765 |  |  | $ | 70,622,568 |
Liabilities |  |  |  |  |  |  |  |
Trust preferred securities |  | $ | 20,000,000 |  |  | $ | 20,000,000 |
Borrowings from nonbanking subsidiaries |  |  | 620,000 |  |  |  | 620,000 |
Notes Payable |  |  | 1,500,000 |  |  |  | 1,700,000 |
Other liabilities & accrued interest payable |  |  | 3,462,630 |  |  |  | 2,278,469 |
Total liabilities |  |  | 25,582,630 |  |  |  | 24,598,469 |
Stockholders' Equity |  |  | 47,625,135 |  |  |  | 46,024,099 |
Total liabilities and stockholders' equity |  | $ | 73,207,765 |  |  | $ | 70,622,568 |
Condensed Statements of Income
|  | 2011 |  |  | 2010 |  |  | 2009 |
Income |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 120,435 |  |  | $ | 102,167 |  |  | $ | 752 |
Dividends from subsidiaries: |  |  |  |  |  |  |  |  |  |  |  |
Banking subsidiaries |  |  | 2,165,000 |  |  |  | 800,000 |  |  |  | 2,400,000 |
Nonbanking subsidiaries |  |  | - |  |  |  | 225,000 |  |  |  | 1,922,076 |
Total |  |  | 2,165,000 |  |  |  | 1,025,000 |  |  |  | 4,322,076 |
Other income |  |  | 154,185 |  |  |  | 536,586 |  |  |  | 1,550,032 |
Total income |  |  | 2,439,620 |  |  |  | 1,663,753 |  |  |  | 5,872,860 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 1,405,714 |  |  |  | 1,529,815 |  |  |  | 1,573,293 |
Other expense |  |  | 1,580,191 |  |  |  | 1,834,675 |  |  |  | 3,864,674 |
Total expenses |  |  | 2,985,905 |  |  |  | 3,364,490 |  |  |  | 5,437,967 |
Income (loss) before income tax and equity in undistributed (excess distributed) income (loss) of subsidiaries |  |  | (546,285 | ) |  |  | (1,700,737 | ) |  |  | 434,893 |
Income tax benefit |  |  | (642,381 | ) |  |  | (942,754 | ) |  |  | (1,321,333 | )
Income (loss) before equity in undistributed (excess distributed) income (loss) of subsidiaries |  |  | 96,096 |  |  |  | (757,983 | ) |  |  | 1,756,226 |
Equity in undistributed (excess distributed) income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |
Banking subsidiaries |  |  | 2,633,947 |  |  |  | (676,077 | ) |  |  | (355,146 | )
Nonbanking subsidiaries |  |  | (1,372,596 | ) |  |  | (14,179,150 | ) |  |  | (1,018,589 | )
Total |  |  | 1,261,351 |  |  |  | (14,855,227 | ) |  |  | (1,373,735 | )
Net income (loss) |  | $ | 1,357,447 |  |  | $ | (15,613,210 | ) |  | $ | 382,491 |
In December of 2011, the Company executed a transaction between two of its affiliates that was offset in the Parent Company financial statements. The transaction in the amount of $306,452 involved the transfer of assets that were valued at less than the carrying value of the assets on the affiliate. Due to the assets remaining in the Company and for the purposes initially intended the loss was offset at the parent level. Condensed Statements of Cash Flows
|  | 2011 |  |  | 2010 |  |  | 2009 |
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 1,357,447 |  |  | $ | (15,613,210 | ) |  | $ | 382,491 |
Items not requiring (providing) cash |  |  |  |  |  |  |  |  |  |  |  |
Equity in (undistributed) excess distributed net income (loss) of subsidiaries |  |  | (1,261,351 | ) |  |  | 14,855,227 |  |  |  | 1,373,735 |
Expense of Stock Option Plan |  |  | 87,975 |  |  |  | 49,164 |  |  |  | 143,261 |
Other assets |  |  | (48,866 | ) |  |  | 263,858 |  |  |  | (1,002,630 | )
Other liabilities |  |  | 1,184,160 |  |  |  | 405,406 |  |  |  | (929,910 | )
Net cash provided by (used in) operating activities |  |  | 1,319,365 |  |  |  | (39,555 | ) |  |  | (33,053 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Increase in Notes Receivable |  |  | - |  |  |  | (2,000,000 | ) |  |  | - |
Net cash used in investing activities |  |  | - |  |  |  | (2,000,000 | ) |  |  | - |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid |  |  | - |  |  |  | - |  |  |  | (1,752,493 | )
Proceeds from Notes Payable |  |  | - |  |  |  | 1,700,000 |  |  |  | - |
Repayment of Nots Payable |  |  | (200,000 | ) |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  | - |  |  |  | - |  |  |  | (156,291 | )
Net cash provided by (used in) financing activities |  |  | (200,000 | ) |  |  | 1,700,000 |  |  |  | (1,908,784 | )
Net Change in Cash and Cash Equivalents |  |  | 1,119,365 |  |  |  | (339,555 | ) |  |  | (1,941,837 | )
Cash and Cash Equivalents at Beginning of Year |  |  | 38,509 |  |  |  | 378,064 |  |  |  | 2,319,901 |
Cash and Cash Equivalents at End of Year |  | $ | 1,157,874 |  |  | $ | 38,509 |  |  | $ | 378,064 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683 + Details
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