Non-marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2013

Investments, All Other Investments [Abstract]

Non-marketable securities

The following tables present non-marketable securities at December 31, 2013 and December 31, 2012:

		December 31, 2013
Investment	Investment Type	Original Cost		Cumulative OTTI Charge		Current Balance
Federal Home Loan Bank of Atlanta	Common Stock	$	3,472,500	$	—	$	3,472,500
Yadkin Valley Statutory Trust I	Common Stock	774,000		—		774,000
American Community Capital Trust II	Common Stock	310,000		—		310,000
Limited partnerships providing lending
services to middle-market companies	Limited Partner	629,073		—		629,073
Other	Common Stock	136,866		39,185		97,681
Total		$	5,322,439	$	39,185	$	5,283,254

		December 31, 2012
Investment	Investment Type	Original Cost		Cumulative OTTI Charge		Current Balance
Federal Home Loan Bank of Atlanta	Common Stock	$	4,154,300	$	—	$	4,154,300
Yadkin Valley Statutory Trust I	Common Stock	774,000		—		774,000
American Community Capital Trust II	Common Stock	310,000		—		310,000
Limited partnerships providing lending
services to middle-market companies	Limited Partner	1,330,846		—		1,330,846
Other	Common Stock	138,780		1,914		136,866
Total		$	6,707,926	$	1,914	$	6,706,012