XML 39 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
2. Investment Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Available for sale Securities    
Amortized Cost - Available for sale Securities $ 32,958,173us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 35,260,521us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains - Available for sale Securities 73,336us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 125,057us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Gross Unrealized Losses - Available for sale Securities 84,615us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss 196,976us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Fair Value - Available for sale Securities 32,946,894us-gaap_AvailableForSaleSecurities 35,188,602us-gaap_AvailableForSaleSecurities
Held-to-Maturity Securities    
Fair Value - Held-to-Maturity 42,234,000us-gaap_HeldToMaturitySecuritiesFairValue 38,370,000us-gaap_HeldToMaturitySecuritiesFairValue
U.S. GSE debt securities    
Available for sale Securities    
Amortized Cost - Available for sale Securities 19,929,061us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
29,220,333us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Gains - Available for sale Securities 50,378us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
114,102us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Losses - Available for sale Securities 72,289us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
195,521us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Fair Value - Available for sale Securities 19,907,150us-gaap_AvailableForSaleSecurities
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
29,138,914us-gaap_AvailableForSaleSecurities
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
U.S. Government securities    
Available for sale Securities    
Amortized Cost - Available for sale Securities 3,997,451us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
6,040,188us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Gross Unrealized Gains - Available for sale Securities 3,486us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
10,955us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Gross Unrealized Losses - Available for sale Securities 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
1,455us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair Value - Available for sale Securities 4,000,937us-gaap_AvailableForSaleSecurities
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
6,049,688us-gaap_AvailableForSaleSecurities
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Agency mortgage-backed securities (Agency MBS)    
Available for sale Securities    
Amortized Cost - Available for sale Securities 9,031,661us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
 
Gross Unrealized Gains - Available for sale Securities 19,472us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
 
Gross Unrealized Losses - Available for sale Securities 12,326us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
 
Fair Value - Available for sale Securities 9,038,807us-gaap_AvailableForSaleSecurities
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesMember
 
US States and Political Subdivisions Debt Securities [Member]    
Held-to-Maturity Securities    
Amortized Cost - Held-to-Maturity 41,810,945us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
37,936,911us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Gains - Held-to-Maturity 423,055us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
433,089us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Losses - Held-to-Maturity 0us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Fair Value - Held-to-Maturity $ 42,234,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
$ 38,370,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember