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Fair Value Measurements Fair Value of Assets (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]                
Assets, Fair Value Disclosure $ 137,389,392   $ 137,389,392     $ 137,018,622    
Gain on sale of bonds 667,821 0 667,821 0        
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities     95,000 0        
Tax-exempt mortgage revenue bonds [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Assets, Fair Value Disclosure 136,846,619   136,846,619     135,695,352    
Interest rate derivatives [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Assets, Fair Value Disclosure 542,773   542,773     1,323,270    
Fair Value, Inputs, Level 3 [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 10,164,815 15,625,000 10,164,815 20,117,500        
Assets, Fair Value Disclosure 137,389,392 139,824,045 137,389,392 139,824,045 139,570,108 137,018,622 111,101,801 103,973,434
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 137,389,392   137,389,392     137,018,622    
Gain on sale of bonds (451,157) (656,000) (780,497) (888,554)        
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities (15,625,000) (5,795,000) (15,625,000) (5,047,208)        
Fair Value, Inputs, Level 3 [Member] | Tax-exempt mortgage revenue bonds [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 10,164,815 15,625,000 10,164,815 20,117,500        
Assets, Fair Value Disclosure 136,846,619 137,305,808 136,846,619 137,305,808 138,576,178 135,695,352 107,927,564 100,566,643
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 136,846,619   136,846,619     135,695,352    
Gain on sale of bonds 0 0 0 0        
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities (15,625,000) (5,795,000) (15,625,000) (5,047,208)        
Fair Value, Inputs, Level 3 [Member] | Interest rate derivatives [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0          
Assets, Fair Value Disclosure 542,773 2,518,237 542,773 2,518,237 993,930 1,323,270 3,174,237 3,406,791
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 542,773   542,773     1,323,270    
Gain on sale of bonds (451,157) (656,000) (780,497) (888,554)        
Unrealized Gain (Loss) on Investments     (780,497)          
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 0   0          
Fair Value, Inputs, Level 1 [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Equity Method Investment, Quoted Market Value 0   0     0    
Fair Value, Inputs, Level 1 [Member] | Tax-exempt mortgage revenue bonds [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Equity Method Investment, Quoted Market Value 0   0     0    
Fair Value, Inputs, Level 1 [Member] | Interest rate derivatives [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Equity Method Investment, Quoted Market Value 0   0     0    
Fair Value, Inputs, Level 2 [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value Observable inputs (level 2) 0   0     0    
Fair Value, Inputs, Level 2 [Member] | Tax-exempt mortgage revenue bonds [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value Observable inputs (level 2) 0   0     0    
Fair Value, Inputs, Level 2 [Member] | Interest rate derivatives [Member]
               
Schedule of Available-for-sale Securities [Line Items]                
Fair Value Observable inputs (level 2) $ 0   $ 0     $ 0