XML 82 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
U.S. Government Agency securities $ 19,322,616  
State and municipal securities 1,444,263  
Residential mortgage-backed securities 8,169,920  
Corporate notes 2,467,795  
Equity securities 364,000  
Total Estimated Fair Value 31,768,594 21,672,040
Level 1 [Member]
   
U.S. Government Agency securities 0  
State and municipal securities 0  
Residential mortgage-backed securities 0  
Corporate notes 0  
Equity securities 364,000  
Total Estimated Fair Value 364,000 133,600
Level 2 [Member]
   
U.S. Government Agency securities 19,322,616  
State and municipal securities 1,444,263  
Residential mortgage-backed securities 8,169,920  
Corporate notes 2,467,795  
Equity securities 0  
Total Estimated Fair Value 31,404,594 21,538,440
Level 3 [Member]
   
U.S. Government Agency securities 0  
State and municipal securities 0  
Residential mortgage-backed securities 0  
Corporate notes 0  
Equity securities 0  
Total Estimated Fair Value $ 0 $ 0