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AVAILABLE-FOR-SALE SECURITIES (Details 4) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Designated credit reserve, Acquisitions $ (11,810,437) $ (5,363,444)
Designated credit reserve, Accretion of net discount 0 0
Designated credit reserve, Realized credit losses 755,162 480,862
Designated credit reserve, Ending balance (11,055,275) (4,882,582)
Unamortized net discount, Acquisitions (12,009,982) (3,997,817)
Unamortized net discount, Accretion of net discount 741,543 463,478
Unamortized net discount, Realized credit losses 0 0
Unamortized net discount, Ending balance (11,268,439) (3,534,339)
Acquisitions, Total (23,820,419) (9,361,261)
Accretion of net discount, Total 741,543 463,478
Realized credit losses, Total 755,162 480,862
Ending balance,Total $ (22,323,714) $ (8,416,921)