XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Comprehensive Income (unaudited) (Parenthetical) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Unrealized gains (losses) on securities        
Unrealized holding losses arising during the period, tax $ 778,849 $ 957,250 $ 496,998 $ 1,025,534
Reclassification adjustment for gains recognized in income, net $ 261,621 $ 17,325 $ 368,515 $ 17,325