Other Assets Advances (Details) (USD $)	12 Months Ended				9 Months Ended			12 Months Ended		12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2012 Ashley Square [Member]	Sep. 30, 2012 Cross Creek [Member]	Dec. 31, 2012 Cross Creek [Member]	Dec. 31, 2011 Cross Creek [Member]	Dec. 31, 2011 Iona Lakes [Member]	Dec. 31, 2012 Iona Lakes [Member]	Dec. 31, 2010 Cross Creek and Ashley Square [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Advances to Affiliate				$ 108,000		$ 150,000	$ 381,000	$ 618,000	$ 402,000
Repayments of Other Debt					330,000
Provision for Loan and Lease Losses	$ 452,700	$ 952,700	$ 0					$ 4,200,000		$ 562,385