XML 23 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Fair value on instruments on recurring basis    
Securities available for sale $ 246,860,871us-gaap_AvailableForSaleSecurities $ 230,396,296us-gaap_AvailableForSaleSecurities
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Transfers from Level 2 to Level 1 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 246,861,000us-gaap_AvailableForSaleSecurities
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Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair value on instruments on recurring basis    
Securities available for sale 296,000us-gaap_AvailableForSaleSecurities
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289,000us-gaap_AvailableForSaleSecurities
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Significant Other Observable Inputs (Level 2)    
Fair value on instruments on recurring basis    
Securities available for sale 246,565,000us-gaap_AvailableForSaleSecurities
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230,107,000us-gaap_AvailableForSaleSecurities
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Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 252,231,000us-gaap_AvailableForSaleSecurities
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Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair value on instruments on recurring basis    
Securities available for sale 5,666,000us-gaap_AvailableForSaleSecurities
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Recurring | Significant Other Observable Inputs (Level 2)    
Fair value on instruments on recurring basis    
Securities available for sale 246,565,000us-gaap_AvailableForSaleSecurities
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U.S. government agencies    
Fair value on instruments on recurring basis    
Securities available for sale 60,586,060us-gaap_AvailableForSaleSecurities
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69,285,942us-gaap_AvailableForSaleSecurities
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U.S. government agencies | Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 60,586,000us-gaap_AvailableForSaleSecurities
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69,286,000us-gaap_AvailableForSaleSecurities
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U.S. government agencies | Recurring | Significant Other Observable Inputs (Level 2)    
Fair value on instruments on recurring basis    
Securities available for sale 60,586,000us-gaap_AvailableForSaleSecurities
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69,286,000us-gaap_AvailableForSaleSecurities
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States and political subdivisions    
Fair value on instruments on recurring basis    
Securities available for sale 89,281,329us-gaap_AvailableForSaleSecurities
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90,183,631us-gaap_AvailableForSaleSecurities
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States and political subdivisions | Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 89,281,000us-gaap_AvailableForSaleSecurities
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States and political subdivisions | Recurring | Significant Other Observable Inputs (Level 2)    
Fair value on instruments on recurring basis    
Securities available for sale 89,281,000us-gaap_AvailableForSaleSecurities
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Mortgage-backed - residential    
Fair value on instruments on recurring basis    
Securities available for sale 96,697,893us-gaap_AvailableForSaleSecurities
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70,637,787us-gaap_AvailableForSaleSecurities
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Mortgage-backed - residential | Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 96,698,000us-gaap_AvailableForSaleSecurities
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70,638,000us-gaap_AvailableForSaleSecurities
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Mortgage-backed - residential | Recurring | Significant Other Observable Inputs (Level 2)    
Fair value on instruments on recurring basis    
Securities available for sale 96,698,000us-gaap_AvailableForSaleSecurities
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Equity    
Fair value on instruments on recurring basis    
Securities available for sale 295,589us-gaap_AvailableForSaleSecurities
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288,936us-gaap_AvailableForSaleSecurities
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Equity | Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 296,000us-gaap_AvailableForSaleSecurities
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Equity | Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair value on instruments on recurring basis    
Securities available for sale 296,000us-gaap_AvailableForSaleSecurities
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Trading Assets | Recurring | Carrying Value    
Fair value on instruments on recurring basis    
Securities available for sale 5,370,000us-gaap_AvailableForSaleSecurities
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Trading Assets | Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair value on instruments on recurring basis    
Securities available for sale $ 5,370,000us-gaap_AvailableForSaleSecurities
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