XML 22 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. Investment Securities (Details 2) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value Less than 12 months $ 10,206,625 $ 1,057,928 $ 9,768,131
Unrealized Loss Less than 12 months 150,444 300 15,008
Fair Value 12 months or more 0 1,512,667 0
Unrealized Loss 12 months or more 0 2,610 0
Fair Value 10,206,625 2,570,595 9,768,131
Unrealized Loss 150,444 2,910 15,008
U.S. GSE debt securities
     
Fair Value Less than 12 months 9,167,719 0 8,715,492
Unrealized Loss Less than 12 months 149,042 0 13,936
Fair Value 12 months or more 0 1,512,667 0
Unrealized Loss 12 months or more 0 2,610 0
Fair Value 9,167,719 1,512,667 8,715,492
Unrealized Loss 149,042 2,610 13,936
U.S. Government securities
     
Fair Value Less than 12 months 1,038,906 1,057,928 1,052,639
Unrealized Loss Less than 12 months 1,402 300 1,072
Fair Value 12 months or more 0 0 0
Unrealized Loss 12 months or more 0 0 0
Fair Value 1,038,906 1,057,928 1,052,639
Unrealized Loss $ 1,402 $ 300 $ 1,072