XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
DerivativeInstruments
Jun. 30, 2011
Jun. 30, 2012
DerivativeInstruments
Jun. 30, 2011
Dec. 31, 2011
Commitments to Originate Mortgage Loans Held-for-Sale at Fixed Prices
         
Derivatives          
Derivative Asset, Notional Amount $ 58,000,000   $ 58,000,000   $ 51,600,000
Interest Rate Lock Commitments | Not Designated as Hedging Instrument | Other Assets
         
Derivatives          
Derivative Asset, Fair Value, Gross Asset 577,823   577,823   129,818
Forward Sales Commitments | Not Designated as Hedging Instrument
         
Derivatives          
Derivative Asset, Notional Amount 82,900,000   82,900,000   67,400,000
Forward Sales Commitments | Not Designated as Hedging Instrument | Other Assets
         
Derivatives          
Derivative Asset, Fair Value, Gross Asset         57,363
Forward Sales Commitments | Not Designated as Hedging Instrument | Other Liabilities
         
Derivatives          
Derivative Liability, Fair Value, Gross Liability 101,972   101,972    
Interest Rate Swap Agreements | Not Designated as Hedging Instrument
         
Derivatives          
Number of derivative agreements 2   2    
LIBOR rate used to calculate notional amount     1 month    
Derivative Asset, Notional Amount 2,000,000   2,000,000   2,000,000
Derivative Liability, Notional Amount 2,000,000   2,000,000   2,000,000
Gain on derivative 3,513 40,409 4,390 14,146  
Loss on derivative 3,513 40,409 4,390 14,146  
Interest Rate Swap Agreements | Not Designated as Hedging Instrument | Other Assets
         
Derivatives          
Derivative Asset, Fair Value, Gross Asset 212,589   212,589    
Interest Rate Swap Agreements | Not Designated as Hedging Instrument | Other Liabilities
         
Derivatives          
Derivative Liability, Fair Value, Gross Liability 212,589   212,589    
Minimum
         
Derivatives          
Time period between issuance of loan commitment and closing and sale of loan     10 days    
Maximum
         
Derivatives          
Time period between issuance of loan commitment and closing and sale of loan     60 days    
Mortgage Banking Activities | Interest Rate Lock Commitments
         
Derivatives          
Gain on derivative 90,269   76,777    
Mortgage Banking Activities | Forward Sales Commitments
         
Derivatives          
Gain on derivative 293,298   288,669    
Other Income | Interest Rate Lock Commitments
         
Derivatives          
Gain on derivative       16,101  
Loss on derivative   35,422      
Other Income | Forward Sales Commitments
         
Derivatives          
Loss on derivative   $ 443,693   $ 157,263