XML 25 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets:    
Total securities available for sale $ 88,280,080 $ 85,575,351
U.S. government agency obligations
   
Assets:    
Total securities available for sale 19,793,502 31,743,989
Corporate bonds
   
Assets:    
Total securities available for sale   1,838,324
State and municipal securities
   
Assets:    
Total securities available for sale 36,403,923 26,376,118
Other securities
   
Assets:    
Total securities available for sale 248,501 3,501
Mortgage-backed: residential
   
Assets:    
Total securities available for sale 31,834,154 25,613,419
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets:    
Total securities available for sale 88,280,080 85,575,351
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. government agency obligations
   
Assets:    
Total securities available for sale 19,793,502 31,743,989
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds
   
Assets:    
Total securities available for sale   1,838,324
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal securities
   
Assets:    
Total securities available for sale 36,403,923 26,376,118
Recurring basis | Significant Other Observable Inputs (Level 2) | Other securities
   
Assets:    
Total securities available for sale 248,501 3,501
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed: residential
   
Assets:    
Total securities available for sale 31,834,154 25,613,419
Recurring basis | Total
   
Assets:    
Total securities available for sale 88,280,080 85,575,351
Recurring basis | Total | U.S. government agency obligations
   
Assets:    
Total securities available for sale 19,793,502 31,743,989
Recurring basis | Total | Corporate bonds
   
Assets:    
Total securities available for sale   1,838,324
Recurring basis | Total | State and municipal securities
   
Assets:    
Total securities available for sale 36,403,923 26,376,118
Recurring basis | Total | Other securities
   
Assets:    
Total securities available for sale 248,501 3,501
Recurring basis | Total | Mortgage-backed: residential
   
Assets:    
Total securities available for sale $ 31,834,154 $ 25,613,419