Consolidated Statement Of Other Comprehensive Loss (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Net income (loss)	$ 357,000	$ 151,000	$ 143,000	$ (216,000)
Unrealized holding gains (losses) – related party	(181,000)	(152,000)	(20,000)	(126,000)
Total Other Comprehensive Income (Loss), net of tax	176,000	(1,000)	123,000	(342,000)
Net income attributable to noncontrolling interest	10,000		10,000
Comprehensive Income (Loss)	$ 186,000	$ (1,000)	$ 133,000	$ (342,000)