XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 1) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Total gains or losses for the period    
Closing balance $ 43,408,424 $ 42,566,577
Level 3 [Member]
   
Changes in Individual Securities    
Opening balance 677,875 677,875
Total gains or losses for the period    
Loss on OTTI Impairment included in earnings (262,437)  
Included in other comprehensive income      
Closing balance 415,438 677,875
Debt Securities Available for Sale [Member] | Level 3 [Member]
   
Changes in Individual Securities    
Opening balance 627,875 627,875
Total gains or losses for the period    
Loss on OTTI Impairment included in earnings (262,437)  
Included in other comprehensive income      
Closing balance 365,438 627,875
Equity securities [Member] | Level 3 [Member]
   
Changes in Individual Securities    
Opening balance 50,000 50,000
Total gains or losses for the period    
Included in other comprehensive income      
Closing balance $ 50,000 $ 50,000