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7. Schedule of Fair Value Assets Nonrecurring Basis (Details) (Fair Value Level 2, USD $)	Jun. 30, 2012	Dec. 31, 2011	Jun. 30, 2011
Fair Value Level 2
Assets: (market approach)
Mortgage servicing rights	$ 1,052,235	$ 1,167,808	$ 1,203,811
Impaired loans, net of related allowance	1,885,819	3,463,540	1,617,955
OREO	$ 1,010,198	$ 90,000	$ 131,000

Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

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- Definition

Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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