XML 83 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial assets:      
Cash and due from banks $ 9,332,087 $ 6,877,110 $ 6,492,313
Interest-bearing deposits in other financial institutions 6,627,394 2,422,579 1,567,673
Federal funds sold 2,669,101 653,901 940,317
Investment securities available for sale 100,490,267 102,866,555 87,268,359
Federal Home Loan Bank Stock 1,448,000 1,520,400 1,745,100
Maryland Financial Bank Stock 30,000 30,000 100,000
Ground rents 175,200 175,200 178,200
Loans, less allowance for credit losses 249,631,525 232,734,257 229,850,888
Accrued interest receivable 1,450,321 1,541,519 1,538,883
Financial liabilities:      
Deposits 332,288,886 311,944,661 294,444,828
Short-term borrowings 0 254,749 4,273,948
Long-term borrowings 20,000,000 20,000,000 20,000,000
Dividends payable 0 271,791 231,579
Accrued interest payable 28,365 48,101 55,131
Unrecognized financial instruments:      
Commitments to extend credit 26,235,516 22,704,032 21,690,058
Standby letters of credit 32,000 32,000 71,762
Financial assets:      
Cash and due from banks 9,332,087 6,877,110 6,492,313
Interest-bearing deposits in other financial institutions 6,627,394 2,422,579 1,567,673
Federal funds sold 2,669,101 653,901 940,317
Investment securities available for sale 100,490,267 102,866,555 87,268,359
Federal Home Loan Bank Stock 1,448,000 1,520,400 1,745,100
Maryland Financial Bank Stock 30,000 30,000 100,000
Ground rents 175,200 175,200 178,200
Loans, less allowance for credit losses 251,419,000 231,912,000 234,426,000
Accrued interest receivable 1,450,321 1,541,519 1,538,883
Financial liabilities:      
Deposits 314,680,000 293,713,000 269,480,000
Short-term borrowings 0 254,749 4,273,948
Long-term borrowings 21,899,000 21,425,000 19,611,000
Dividends payable 0 271,791 231,579
Accrued interest payable 28,365 48,101 55,131
Unrecognized financial instruments:      
Commitments to extend credit 26,235,516 22,704,032 21,690,058
Standby letters of credit $ 32,000 $ 32,000 $ 71,762