4. Investment Securities (Details Narrative) (USD $)	Sep. 30, 2012	Dec. 31, 2011	Sep. 30, 2011
Investment Securities Details Narrative
Fannie Mae preferred stock aggregate cost basis	$ 42,360	$ 42,360	$ 42,360
Fannie Mae preferred stock reflected impairment	$ 833,778	$ 833,778	$ 833,778