XML 82 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements on Recurring and Non-Recurring Basis (Detail) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2012
Fair Value, Inputs, Level 1
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fair Value
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 1
Dec. 31, 2012
Recurring
Fair Value, Inputs, Level 1
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 2
Dec. 31, 2012
Recurring
Fair Value, Inputs, Level 2
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3
Dec. 31, 2012
Recurring
Fair Value, Inputs, Level 3
Dec. 31, 2013
Recurring
Fair Value
Dec. 31, 2012
Recurring
Fair Value
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 1
Dec. 31, 2012
Nonrecurring
Fair Value, Inputs, Level 1
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 2
Dec. 31, 2012
Nonrecurring
Fair Value, Inputs, Level 2
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 3
Dec. 31, 2012
Nonrecurring
Fair Value, Inputs, Level 3
Dec. 31, 2013
Nonrecurring
Fair Value
Dec. 31, 2012
Nonrecurring
Fair Value
Recurring:                                              
Securities available for sale $ 74,313,682 $ 102,866,555 $ 100,490,267         $ 573,600    $ 73,515,807 $ 100,490,267 $ 224,275    $ 74,313,682 $ 100,490,267                
Non-recurring:                                              
Maryland Financial Bank stock 30,000 30,000 30,000                                     30,000 30,000 30,000 30,000
Impaired loans                                           4,745,229 6,083,516 4,745,229 6,083,516
OREO                                     1,170,773 478,190       1,170,773 478,190
Assets, fair value disclosure                               573,600    74,686,580 100,968,457 4,999,504 6,113,516 80,259,684 107,081,973
Securities available for sale:                                              
Purchases of securities          21,106,052    21,106,052                                
Sales, calls, and maturities of securities          (40,452,598)    (40,452,598)                                
Net amortization/accretion of premium/discount          (768,638) (670) (769,308)                                
Increase (decrease) in market value       454,000 (6,455,126) (44,024) (6,045,150)                                
OTTI on investments 15,581 91,928         (15,581) (15,581)                                
Transfer to level 1       119,600 (119,600)                                      
Transfer to level 2          (284,550) 284,550                                   
Maryland Financial Bank stock OTTI on stock                                                  
Impaired loans:                                              
New impaired loans             1,659,984 1,659,984                                
Payments and other loan reductions             (2,529,599) (2,529,599)                                
Change in total provision             432,609 432,609                                
Loans converted to OREO             (901,281) (901,281)                                
OREO:                                              
OREO converted from loans          983,000    983,000                                
Sales of OREO          (273,121)    (273,121)                                
Write-down of OREO          (5,695)    (5,695)                                
Loss on disposal of OREO          $ (11,601)    $ (11,601)