XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement Of Other Comprehensive Income Loss [Abstract]        
Net income $ 390,971 $ 482,826 $ 1,186,723 $ 1,622,860
Investment securities available for sale        
Unrealized holding gains (losses) arising during the period 78,377 877,209 (6,726,657) 1,543,659
Income tax effect (29,493) (330,094) 2,531,241 (580,879)
Reclassification of gains recognized in earnings (674) (1,671) (2,924) (343,950)
Income tax effect 254 629 1,100 129,428
Total other comprehensive income (loss) 48,464 546,073 (4,197,240) 748,258
Comprehensive income (loss) $ 439,435 $ 1,028,899 $ (3,010,517) $ 2,371,118