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

September 30, 2014

   

December 31, 2013

 
   

Cost

   

Fair Value

   

Cost

   

Fair Value

 

Corporate bond maturities

                               

Within 3 months

  $ 14,755,066     $ 14,754,389     $ 7,799,032     $ 7,797,689  

Between 3-12 months

    24,318,826       24,293,431       29,401,543       29,358,692  

Total

  $ 39,073,892     $ 39,047,820     $ 37,200,576     $ 37,156,381  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

September 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

  $ 6,015,770     $ 487     $ 6,650,095     $ 1,907  

Bonds – corporate issuances with unrealized losses

    33,032,050       (26,559

)

    30,506,286       (46,073

)

Total

  $ 39,047,820     $ (26,072

)

  $ 37,156,381     $ (44,166

)

Investment Income [Table Text Block]
   

Three Months Ended September 30,

 

Description of Securities

 

2014

   

2013

 
                 

Interest and dividend income

  $ 26,297     $ 253,250  

Realized gains (losses)

    218       (108,718

)

Investment income, net

  $ 26,515     $ 144,532  
   

Nine Months Ended

September 30,

 

Description of Securities

 

2014

   

2013

 
                 

Interest and dividend income

  $ 80,741     $ 527,628  

Realized losses

    (23,473

)

    (299,401

)

Investment income, net

  $ 57,268     $ 228,227  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Accumulated

Other

Comprehensive

Loss

 

Balance at January 1, 2014

  $ (44,166

)

         

Unrealized losses on investment securities

    (5,379

)

Realized loss reclassified from other accumulated comprehensive loss

    23,473  

Net other comprehensive loss, net

    18,094  
         

Balance at September 30, 2014

  $ (26,072

)