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7. Other Investments (Details Narrative) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
NMTC [Member]
   
Equity investment generated tax credits $ 170,750 $ 170,750
Amortization expense 101,390 39,662
Carrying value of equity investment 683,690 785,080
LimitedPartnership [Member]
   
Amortization expense 473,842 1,175,177
Carrying Value Limited Partnerships Investment 2,334,709 2,808,551
Tax credits 531,973 1,157,541
CFSG [Member]
   
Other assets 953,912 666,661
Income $ 287,252 $ 149,715