Investments, at Cost (Details) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Investments, at Cost Detailed
Federal Home Loan Bank of Cincinnati common stock	$ 2,898,800	$ 2,898,800
Tenth Street Fund III, L.P. investment	495,000	495,000
Total	$ 3,393,800	$ 3,393,800