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Note 5 - Investment Securities - Available For Sale (Tables)
6 Months Ended
Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
   

June 30, 2014

   

December 31, 2013

 
   

Cost

   

Fair Value

   

Cost

   

Fair Value

 

Corporate bond maturities

                               

Within 3 months

  $ 7,817,919     $ 7,817,694     $ 7,799,032     $ 7,797,689  

Between 3-12 months

    32,364,968       32,353,365       29,401,543       29,358,692  

Total

  $ 40,182,887     $ 40,171,059     $ 37,200,576     $ 37,156,381  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

June 30, 2014

   

December 31, 2013

 

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

  $ 6,309,709     $ 2,882     $ 6,650,095     $ 1,907  

Bonds – corporate issuances with unrealized losses

    33,861,350       (14,711

)

    30,506,286       (46,073

)

Total

  $ 40,171,059     $ (11,829

)

  $ 37,156,381     $ (44,166

)

Investment Income [Table Text Block]
   

Three Months Ended June 30,

 

Description of Securities

 

2014

   

2013

 
                 

Interest and dividend income

  $ 26,815     $ 204,075  

Realized losses

    (3,081

)

    (136,943

)

Investment income, net

  $ 23,734     $ 67,132  
   

Six Months Ended June 30,

 

Description of Securities

 

2014

   

2013

 
                 

Interest and dividend income

  $ 54,444     $ 274,378  

Realized losses

    (23,691

)

    (190,683

)

Investment income, net

  $ 30,753     $ 83,695  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Accumulated Other Comprehensive Loss

 

Balance at January 1, 2014

  $ (44,166

)

         

Unrealized gains on investment securities

    8,646  

Realized loss reclassified from other accumulated comprehensive loss

    23,691  

Net other comprehensive loss, net

    32,337  
         

Balance at June 30, 2014

  $ (11,829

)