2.4.0.8015 - Disclosure - INVESTMENTtruefalsefalse1false
falsefalseContext_6ME__30-Jun-2013http://www.sec.gov/CIK0001484949duration2013-01-01T00:00:002013-06-30T00:00:001true
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2us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; -webkit-text-stroke-width: 0px;">
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<div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">6.</font></div>
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<div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">INVESTMENTS</font></div>
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<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The amortized cost and approximate fair value of securities, all of which are classified as available-for-sale, are as follows:</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;">
<div align="left">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0">
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross</font></div>
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<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amortized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Unrealized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Unrealized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Cost</font></div>
</td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gains</font></div>
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<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Losses</font></div>
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<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Fair Value</font></div>
</td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
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<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">June 30, 2013:</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  U.S. government and agencies</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">11,303,602</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">132,720</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(284,471</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">11,151,851</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="58%" colspan="4" nowrap="nowrap">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  Mortgage-backed securities (government-</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">    sponsored enterprises - residential)</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">50,357,410</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">342,900</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(1,364,806</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">49,335,504</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  Municipal bonds</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">50,320,780</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">1,146,753</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(2,030,779</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">49,436,754</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 4px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">111,981,792</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">1,622,373</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(3,680,056</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">109,924,109</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">December 31, 2012:</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  U.S. government and agencies</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">10,090,835</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">248,601</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(10,556</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">10,328,880</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="58%" colspan="4" nowrap="nowrap">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  Mortgage-backed securities (government-</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">    sponsored enterprises - residential)</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">50,917,555</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">1,134,245</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(95,319</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">51,956,481</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="47%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  Municipal bonds</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">49,990,655</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">3,264,169</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(152,362</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">53,102,462</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 4px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="47%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">110,999,045</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">4,647,015</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(258,237</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">115,387,823</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
</table>
</div>
</div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The amortized cost and fair value of available-for-sale securities at June 30, 2013, by contractual maturity, are shown below.  Expected maturities will differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;">
<div align="center">
<table style="width: 50%; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0">
<tr>
<td valign="bottom" width="26%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amortized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Fair</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 2px;" valign="bottom" width="26%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Cost</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Value</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="26%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Within one year</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">100,814</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">101,369</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="26%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">One to five years</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">10,272,899</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">10,634,124</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="26%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Five to ten years</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">22,312,885</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">22,240,606</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="26%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">After ten years</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">28,937,784</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">27,612,506</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="26%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">61,624,382</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">60,588,605</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="37%" colspan="4" nowrap="nowrap">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Mortgage-backed securities (government-</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="26%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  sponsored enterprises - residential)</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">50,357,410</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">49,335,504</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 4px;" valign="bottom" width="26%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">111,981,792</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">109,924,109</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
</table>
</div>
</div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The carrying value of securities pledged as collateral, to secure public deposits and for other purposes, was $19,169,000 at June 30, 2013 and $24,371,000 at December 31, 2012.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The carrying value of securities sold under agreement to repurchase amounted to $7,444,000 at June 30, 2013 and $13,706,000 at December 31, 2012.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross gains of $689,000 and $527,000 and gross losses of $0 resulting from sales of available-for-sale securities were realized during the six months ended June 30, 2013 and 2012, respectively.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Certain investments in debt securities are reported in the financial statements at an amount less than their historical cost.  Total fair value of these investments at June 30, 2013 and December 31, 2012 were $65,000,000, and $23,956,000, respectively, which were approximately 59.1% and 20.8% of the Company’s available-for-sale investment portfolio.</font></div>
<p style="font: 1pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; -webkit-text-stroke-width: 0px;"> </p>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Management believes the declines in fair value for these securities are temporary.  Should the impairment of any of these securities become other than temporary, the cost basis of the investment will be reduced and the resulting loss recognized in net income in the period the other-than-temporary impairment is identified.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The following table shows the gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous loss position, at June 30, 2013 and December 31, 2012.</font></div>
<div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt;"> </font></div>
<div style="font: 13px/normal 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;">
<div align="left">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0">
<tr>
<td style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="24%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="22%" colspan="6" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Less Than Twelve Months</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="22%" colspan="6" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Twelve Months or More</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="22%" colspan="6" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Total</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="24%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Gross</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="24%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Unrealized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Fair</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Unrealized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Fair</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Unrealized</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Fair</font></div>
</td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="24%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Losses</font></div>
</td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Value</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Losses</font></div>
</td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Value</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Losses</font></div>
</td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="10%" colspan="2" nowrap="nowrap">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Value</font></div>
</td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">June 30, 2013:</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Municipal bonds</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(2,019,789</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">22,730,151</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(10,990</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">158,375</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(2,030,779</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">22,888,526</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">U.S. government and agencies</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(284,471</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">6,002,570</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(284,471</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">6,002,570</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;"> </font></td>
<td valign="bottom" width="24%">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">Subtotal</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(2,304,260</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">28,732,721</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(10,990</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">158,375</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(2,315,250</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">28,891,096</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Mortgage-backed securities</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  (government sponsored</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  enterprises - residential)</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(1,364,806</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">36,109,729</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(1,364,806</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">36,109,729</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 4px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="24%">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">Total</font></div>
</td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(3,669,066</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">64,842,450</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(10,990</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">158,375</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(3,680,056</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">65,000,825</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="24%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">December 31, 2012:</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Municipal bonds</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(152,362</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">7,237,453</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">-</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">-</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(152,362</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">7,237,453</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">U.S. government and agencies</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(10,556</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">545,291</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(10,556</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">545,291</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;"> </font></td>
<td valign="bottom" width="24%">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">Subtotal</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(162,918</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">7,782,744</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">-</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">-</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">(162,918</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">7,782,744</font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Mortgage-backed securities</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  (government sponsored</font></div>
</td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="left" style="padding-bottom: 2px;" valign="bottom" width="24%">
<div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">  enterprises - residential)</font></div>
</td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(95,319</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">16,172,999</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(95,319</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 2px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 2px; border-bottom-style: solid;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">16,172,999</font></font></td>
<td style="text-align: left; padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
<tr>
<td style="padding-bottom: 4px;" valign="bottom" width="4%"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="24%">
<div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">Total</font></div>
</td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(258,237</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">23,955,743</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">-</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">(258,237</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">)</font></td>
<td align="right" style="padding-bottom: 4px;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
<td style="text-align: left; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="1%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">$</font></td>
<td style="text-align: right; border-bottom-color: black; border-bottom-width: 4px; border-bottom-style: double;" valign="bottom" width="9%"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">23,955,743</font></font></td>
<td style="text-align: left; padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></td>
</tr>
</table>
</div>
</div>
<div style="font: 13px/normal 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"> </div>
<div align="left" style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 27pt; word-spacing: 0px; display: block; white-space: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The unrealized losses on the Company’s investments in municipal bonds, U.S. government and agencies, and mortgage-backed securities were caused by interest rate increases.  The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost bases of the investments.  Because the Company does not intend to sell the investments and it is not more likely than not the Company will be required to sell the investments before recovery of their amortized cost bases, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at June 30, 2013 and December 31, 2012.</font></div>falsefalsefalse | nonnum:textBlockItemTypenaThe entire disclosure for investments in certain debt and equity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-Glossary Debt Security
-URI http://asc.fasb.org/extlink&oid=6509901
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
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