XML 17 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
OTHER COMPREHENSIVE INCOME Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (14,424) $ (313,777) $ (102,237) $ (419,496)
Net change for the period (50,983) 154,591 36,830 260,310
Ending balance (65,407) (159,186) (65,407) (159,186)
Unrealized Loss on Supplemental Executive's Retirement Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (131,118) (138,028) (134,167) (139,315)
Net change for the period 3,049 1,287 6,098 2,574
Ending balance (128,069) (136,741) (128,069) (136,741)
Unrealized Gains (Loss) on Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 109,247 (76,090) 31,721 (133,644)
Net change for the period (46,585) 103,882 30,941 161,436
Ending balance 62,662 27,792 62,662 27,792
Unrealized Loss on Interest Rate Swap [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 0 (99,659) 0 (146,537)
Net change for the period 0 49,422 0 96,300
Ending balance 0 (50,237) 0 (50,237)
Unrealized Gain on Mutual Fund [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 7,447 0 209 0
Net change for the period (7,447) 0 (209) 0
Ending balance $ 0 $ 0 $ 0 $ 0