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4. Schedule Of Unrealized Loss (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Less than 12 months      
Fair Value $ 1,057,928 $ 30,940,410 $ 7,046,617
Unrealized Loss 300 100,158 52,705
12 months or more      
Fair Value 1,512,667 0 0
Unrealized Loss 2,610 0 0
Total      
Fair Value 2,570,595 30,940,410 7,046,617
Unrealized Loss 2,910 100,158 52,705
U.S. GSE debt securities
     
Less than 12 months      
Fair Value 0 29,940,644 7,046,617
Unrealized Loss 0 99,310 52,705
12 months or more      
Fair Value 1,512,667 0 0
Unrealized Loss 2,610 0 0
Total      
Fair Value 1,512,667 29,940,644 7,046,617
Unrealized Loss 2,610 99,310 52,705
U.S. Government securities
     
Less than 12 months      
Fair Value 1,057,928 999,766 0
Unrealized Loss 300 848 0
12 months or more      
Fair Value 0 0 0
Unrealized Loss 0 0 0
Total      
Fair Value 1,057,928 999,766 0
Unrealized Loss $ 300 $ 848 $ 0