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Consolidated Statements of Changes In Shareholders' Equity and Comprehensive Income (Loss) (unaudited) (USD $)
Common Stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total
Balance at Dec. 31, 2009$ 20,850$ 20,997,135$ 23,052$ (4,354,170)$ 16,686,867
Balance (shares) at Dec. 31, 20092,085,010    
Increase (Decrease) in Stockholders' Equity [Roll Forward]     
Compensation expense related to stock options granted 80,400  80,400
Net loss   (5,044,486)(5,044,486)
Unrealized gain on investment securities available for sale, net of tax  94,076 94,076
Total comprehensive loss    (4,950,410)
Balance at Sep. 30, 201020,85021,077,535117,128(9,398,656)11,816,857
Balance (shares) at Sep. 30, 20102,085,010    
Balance at Dec. 31, 201020,85021,095,48534,725(10,699,716)10,451,344
Balance (shares) at Dec. 31, 20102,085,010    
Increase (Decrease) in Stockholders' Equity [Roll Forward]     
Compensation expense related to stock options granted 6,600  6,600
Net loss   (1,409,085)(1,409,085)
Unrealized gain on investment securities available for sale, net of tax  123,881 123,881
Total comprehensive loss    (1,285,204)
Balance at Sep. 30, 2011$ 20,850$ 21,102,085$ 158,606$ (12,108,801)$ 9,172,740
Balance (shares) at Sep. 30, 20112,085,010