Amount of debt securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.

+ References+ Details

- Definition

The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References+ Details

Investment Securities - Textual (Details) (USD $)	3 Months Ended		9 Months Ended
Investment Securities - Textual (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Schedule of Available-for-sale Securities
Gross realized gains	$ 253,433	$ 1,300,000	$ 575,573	$ 1,600,000
Gross realized losses	0	0	46,589	0
Investment securities pledged as collateral	82,154,489		82,154,489		88,652,919
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities			0
Government sponsored agencies - Collateralized mortgage obligations
Schedule of Available-for-sale Securities
Fair Value	69,492,000		69,492,000		122,593,000
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions	1		1		3
Mortgage-backed, pass-through securities
Schedule of Available-for-sale Securities
Fair Value	118,568,000		118,568,000		107,257,000
Collateralized Mortgage Obligations
Schedule of Available-for-sale Securities
Fair Value	$ 80,900,000		$ 80,900,000		$ 123,600,000