Fair Value Measurements (Details 2) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1)
Loans
Deposits
Significant Other Observable Inputs (Level 2)
Loans
Deposits	277,457,391	301,830,957
Significant Unobservable Inputs (Level 3)
Loans	211,196,644	214,294,224
Deposits
Carrying Amount
Loans	210,750,195	213,709,112
Deposits	277,430,096	301,127,515
Balance
Loans	211,196,644	214,294,224
Deposits	$ 277,457,391	$ 301,830,957

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

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