XML 69 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Amount of securities with fair value $ 275,804,907   $ 241,879,775
Proceeds from sales of available for sale debt securities 24,989,844 44,771,114  
Available for sale debt securities were sold and called for realized gains $ 254,841 $ 964,175  
U.S. Treasuries [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Securities issued contained unrealized Loss 7    
Securities issued 10    
U.S. Government agencies [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Securities issued contained unrealized Loss 24    
Securities issued 33    
Mortgage-backed securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Securities issued contained unrealized Loss 8    
Securities issued 10    
States and political subdivisions [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Securities issued contained unrealized Loss 29    
Securities issued 147