XML 22 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Disclosures about Fair Value of Assets and Liabilities (Detail) - Fair Value of Financial Instruments (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jan. 31, 2008
Sep. 30, 2007
Financial assets:            
Cash and cash equivalents $ 41,663,405 $ 26,574,082 $ 14,145,329 $ 33,016,697    
Interest-bearing deposits   5,587,654        
Interest-bearing deposits   5,587,654        
Held-to-maturity securities 181,042 218,571        
Federal Home Loan Bank stock 3,805,500 3,846,900        
Mortgage loans held for sale 2,843,757 3,702,849        
Loans, net 465,531,973 478,960,736        
Financial liabilities:            
Deposits 500,014,715 484,583,665        
Federal Home Loan Bank advances 68,050,000 68,050,000        
Securities sold under agreements to repurchase 25,000,000 25,000,000     30,000,000 9,800,000
Subordinated debentures 15,465,000 15,465,000        
Interest payable 399,684 518,881        
Interest payable 399,684 518,881        
Fair Value, Inputs, Level 1 [Member]
           
Financial assets:            
Cash and cash equivalents 41,663,405 26,574,082        
Cash and cash equivalents 41,663,405 26,574,082        
Fair Value, Inputs, Level 2 [Member]
           
Financial assets:            
Interest-bearing deposits   5,587,654        
Interest-bearing deposits   5,587,654        
Held-to-maturity securities 181,042 218,571        
Held-to-maturity securities 193,482 235,574        
Federal Home Loan Bank stock 3,805,500 3,846,900        
Federal Home Loan Bank stock 3,805,500 3,846,900        
Mortgage loans held for sale 2,843,757 3,702,849        
Mortgage loans held for sale 2,843,757 3,702,849        
Interest receivable 2,055,369 2,139,320        
Interest receivable 2,055,369 2,139,320        
Financial liabilities:            
Deposits 500,014,715 484,583,665        
Deposits 500,580,070 485,803,947        
Federal Home Loan Bank advances 68,050,000 68,050,000        
Federal Home Loan Bank advances 72,035,160 70,815,606        
Securities sold under agreements to repurchase 25,000,000 25,000,000        
Securities sold under agreements to repurchase 25,114,464 25,025,344        
Interest payable 399,684 518,881        
Interest payable 399,684 518,881        
Fair Value, Inputs, Level 3 [Member]
           
Financial assets:            
Loans, net 465,531,973 478,960,736        
Loans, net 475,374,676 485,714,408        
Financial liabilities:            
Subordinated debentures 15,465,000 15,465,000        
Subordinated debentures $ 15,465,000 $ 15,465,000