XML 66 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Financing Receivable Credit Quality Indicators) (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Amount $ 137,269,442 $ 154,756,678
Standard Poor's, AAA Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 133,974,968 150,317,560
Standard Poor's, A Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount   110,780
Standard Poor's, BBB Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 635,920 978,043
Standard Poor's, BBB - Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 106,045 322,329
Standard Poor's, BB Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 836,679 1,069,517
Standard Poor's, BB - Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount   68,604
Standard Poor's, B+ Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 66,873 1,008,126
Standard Poors CCC + Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount 874,410  
Standard Poor's, CCC Rating [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Amount $ 774,547 $ 881,719