Other Assets Other Assets (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Property loan receivable, gross	$ 20,328,927	$ 19,808,803
Loans and Leases Receivable, Allowance	18,134,902	16,782,918
Deferred Finance Costs, Net	2,764,734	3,368,938
Interest Rate Derivatives, at Fair Value, Net	378,729	1,323,270
Available-for-sale Securities, Debt Securities	1,524,873	774,946
Other Assets, Miscellaneous	1,353,934	1,048,340
Other Assets	$ 8,216,295	$ 9,541,379

Amount of debt securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References+ Details

- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

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