Consolidated Statements of Financial Condition (Parentheticals) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Common stock par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock , shares issued	1,989,509	1,989,509
Common stock, shares outstanding	1,824,909	1,825,009
Common stock shares authorized	10,000,000	10,000,000
Treasury stock, at cost shares	164,500	164,500
Accumulated other comprehensive income, taxes (in Dollars)	$ 1,418,716	$ 1,213,545