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RELATED PARTY TRANSACTIONS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Related Party Transaction [Line Items]    
Purchased trust preferred security offering $ 4,000,000  
Term for mandatory redemption 30  
Term for call provision 5  
Dividend rate (in hundredths) 651.50%  
Dividend Income 264,219 264,943
Equity Method Investments 1,000,000  
Percentage owned (in hundredths) 73.00%  
Number of shares to be received (in shares) 233  
Number of shares issued (in shares) 50,328  
Number shares not issued to dissenting shareholders (in shares) 129,548  
Ownership interest in aircraft (in hundredths) 8.08%  
Initial payment - Aircraft joint ownership agreement 150,000  
Additional payment - Aircraft joint ownership agreement 125,000  
Monthly operational fees 25,000  
Costs associated with aircraft 573,393 392,227
Administrative Services and Cost 8,843,596 7,185,037
Servicing fee on loan (in hundredths) 0.25%  
Loan origination (in hundredths) 0.50%  
Servicing fees 102,447 136,457
Origination fees 81,851 89,651
Reimbursement cost 90,939 15,392
Total reimbursement payment $ 462,819 $ 348,610