XML 103 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income (loss) $ 1,402,063 $ 1,030,052 $ (4,707,521)
Other comprehensive income, before tax:      
Unrealized holding gains arising during the year 535,902 2,442,847 1,571,720
Reclassification adjustment for gains included in net income 0 (107,413) (1,698,136)
Other comprehensive income (loss), before tax 535,902 2,335,434 (126,416)
Income tax (expense) benefit related to other comprehensive income items (203,643) (887,464) 48,038
Other comprehensive income (loss), net of tax 332,259 1,447,970 (78,378)
Comprehensive income (loss) $ 1,734,322 $ 2,478,022 $ (4,785,899)