v2.4.0.6

INTEREST-BEARING DEPOSITS (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Banking and Thrift [Abstract]
Savings	$ 13,911,065	$ 11,859,911
Money market	70,668,760	67,012,464
NOW accounts	43,239,297	37,500,377
Time, $100,000 or more	47,194,692	50,175,566
Other time	19,570,069	20,875,945
[InterestBearingDepositLiabilitiesDomestic]	$ 194,583,883	$ 187,424,263

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- Definition

Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 9

+ Details

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- Definition

Amount of interest-bearing domestic money market demand account deposit liabilities.

+ References

+ Details

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- Definition

Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.

+ References

+ Details

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- Definition

Amount of interest-bearing domestic deposit liabilities for time deposit liabilities other than certificates of deposit.

+ References

+ Details

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- Definition

Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.

+ References

+ Details

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- Definition

Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.

+ References

+ Details

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