XML 75 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2012
Banking and Thrift [Abstract] |
Deposits | Note 9. Deposits Major classifications of interest-bearing deposits are as follows:
|  | 2012 |  |  | 2011 |  |  | 2010 |
NOW and SuperNOW |  | $ | 31,699,734 |  |  | $ | 24,039,056 |  |  | $ | 23,683,375 |
Money Market |  |  | 20,734,875 |  |  |  | 18,084,117 |  |  |  | 16,710,611 |
Savings |  |  | 68,516,141 |  |  |  | 60,063,518 |  |  |  | 53,007,293 |
Certificates of Deposit, $100,000 or more |  |  | 28,213,893 |  |  |  | 31,414,705 |  |  |  | 30,885,936 |
Other time deposits |  |  | 98,835,758 |  |  |  | 105,003,802 |  |  |  | 102,101,454 |
|  | $ | 248,000,401 |  |  | $ | 238,605,198 |  |  | $ | 226,388,669 |
Interest expense on deposits is as follows:
|  | 2012 |  |  | 2011 |  |  | 2010 |
NOW and SuperNOW |  | $ | 15,754 |  |  | $ | 28,819 |  |  | $ | 27,833 |
Money Market |  |  | 25,914 |  |  |  | 54,006 |  |  |  | 66,840 |
Savings |  |  | 106,424 |  |  |  | 160,446 |  |  |  | 147,998 |
Certificates of Deposit, $100,000 or more |  |  | 459,130 |  |  |  | 558,538 |  |  |  | 734,355 |
Other time deposits |  |  | 2,003,684 |  |  |  | 2,236,531 |  |  |  | 2,719,605 |
|  | $ | 2,610,906 |  |  | $ | 3,038,340 |  |  | $ | 3,696,631 |
At December 31, 2012, the scheduled maturities of time deposits are approximately as follows:
|  |  | 2012 |
| 2013 |  | $ | 67,967,000 |
| 2014 |  |  | 22,448,000 |
| 2015 |  |  | 15,533,000 |
| 2016 |  |  | 13,705,000 |
| 2017 |  |  | 5,815,000 |
| 2018 and thereafter |  |  | 1,582,000 |
|  |  | $ | 127,050,000 |
Deposit balances of executive officers and directors and their affiliated interests totaled approximately $2,188,000, $2,053,000, and $2,131,000 at December 31, 2012, 2011, and 2010, respectively. The Bank had no brokered deposits at December 31, 2012, 2011, and 2010.

X
- Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -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 FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration