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Note 5 - Investment Securities - Available For Sale (Tables)
9 Months Ended
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
   

September 30, 2013

   

December 31, 2012

 
   

Cost

   

Fair Value

   

Cost

   

Fair Value

 

Corporate bond maturities

                               

Within 3 months

  $ 19,170,591     $ 19,015,521     $ 3,053,740     $ 3,002,350  

Between 3-12 months

    13,173,878       13,023,117       5,110,487       5,035,270  

Total

  $ 32,344,469     $ 32,038,638     $ 8,164,227     $ 8,037,620  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
   

September 30, 2013

   

December 31, 2012

 

Description of Securities

 

Fair Value

   

Unrealized

Holding

Gains

(Losses)

   

Fair Value

   

Unrealized

Holding

Gains

(Losses)

 
                                 

Available for Sale (all unrealized holding gains and losses are less than 12 months at date of measurement)

                               

Bonds – corporate issuances with unrealized gains

  $ 3,499,580     $ 1,858     $ 998,330     $ 1,063  

Bonds – corporate issuances with unrealized losses

    28,539,058       (307,689

)

    7,039,290       (127,670

)

Bonds – corporate issuances

  $ 32,038,638     $ (305,831

)

  $ 8,037,620     $ (126,607

)

Investment Income [Table Text Block]
   

Three Months Ended

September 30,

   

Nine Months Ended

September 30,

 

Description of Securities

 

2013

   

2012

   

2013

   

2012

 
                                 

Interest and dividend income

  $ 253,250     $ 115,449     $ 527,628     $ 380,034  

Realized losses

    (108,718

)

    (121,030

)

    (299,401

)

    (318,206

)

    $ 144,532     $ (5,581

)

  $ 228,227     $ 61,828  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Accumulated Other Comprehensive Loss

 

Balance at January 1, 2013

  $ (126,607

)

         

Other comprehensive loss before reclassifications

    (478,625

)

Realized loss reclassified from other accumulated comprehensive loss

    299,401  

Net other comprehensive loss, net

    (179,224

)

         

Balance at September 30, 2013

  $ (305,831

)