This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.

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-Publisher FASB

-Name Accounting Standards Codification

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-Section 50

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-Name FASB Staff Position (FSP)

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+ Details

- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References+ Details

Non-marketable Equity Securities (Details) (USD $)	3 Months Ended		6 Months Ended
Non-marketable Equity Securities (Details) (USD $)	Jun. 30, 2011	Mar. 31, 2011	Jun. 30, 2011 SecuritiesPositions	Jun. 30, 2012	Dec. 31, 2011
Non-marketable Equity Securities
Cost-method investments				$ 7,256,499	$ 8,771,278
Other than temporary impairment	20,000	22,154
Cost-Method Investments, Number of Investments Sold			1
Realized losses from sale of investments			79,910
FHLB Stock
Non-marketable Equity Securities
Cost-method investments				4,629,600
Investments in Various Trust and Financial Companies
Non-marketable Equity Securities
Cost-method investments				$ 2,626,899