XML 67 R36.htm IDEA: XBRL DOCUMENT

Deposits (Tables)

12 Months Ended

Dec. 31, 2013

Deposits [Abstract]

Schedule of major classifications of interest-bearing deposits


		2013				2012				2011

NOW and SuperNOW		$	27,991,553			$	31,699,734			$	24,039,056
Money Market			19,219,579				20,734,875				18,084,117
Savings			71,278,801				68,516,141				60,063,518
Certificates of Deposit, $100,000 or more			28,916,597				28,213,893				31,414,705
Other time deposits			89,649,301				98,835,758				105,003,802

		$	237,055,831			$	248,000,401			$	238,605,198

Schedule of interest expense on deposit


		2013				2012				2011

NOW and SuperNOW		$	11,300			$	15,754			$	28,819
Money Market			10,618				25,914				54,006
Savings			55,591				106,424				160,446
Certificates of Deposit, $100,000 or more			373,880				459,130				558,538
Other time deposits			1,562,938				2,003,684				2,236,531

		$	2,014,327			$	2,610,906			$	3,038,340

Schedule of scheduled maturities of time deposits


			2013

2014			$	49,524,000
2015				24,996,000
2016				14,748,000
2017				5,719,000
2018				18,683,000
2019 and thereafter				4,896,000

			$	118,566,000