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Investments In Securities And Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2012
Investments In Securities And Fair Value [Abstract] |
Schedule Of Gross Unrealized Gains And Losses And Amortized Cost For Securities |
|  |  |  | Gross |  | Gross |  | Estimated
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
December 31, 2012 |  | Cost |  | Gains |  | Losses |  | Value
Fixed maturities, available-for-sale, at fair value- |  |  |  |  |  |  |  |
General obligations of U.S. States, territories |  |  |  |  |  |  |  |
and political subdivisions | $ | 38,658,463 | $ | 3,211,445 | $ | 0 | $ | 41,869,908
Issuer obligations of U.S. States, territories and |  |  |  |  |  |  |  |
political subdivisions special revenue |  | 18,933,299 |  | 1,909,106 |  | 10,455 |  | 20,831,950
Corporate debt securities |  | 17,064,697 |  | 1,252,973 |  | 14,750 |  | 18,302,920
Auction rate securities |  | 917,214 |  | 14,986 |  | 0 |  | 932,200
Total | $ | 75,573,673 | $ | 6,388,510 | $ | 25,205 | $ | 81,936,978
Equity securities, available-for-sale at fair value- |  |  |  |  |  |  |  |
Common stocks and nonredeemable preferred stocks | $ | 21,229,114 | $ | 7,373,056 | $ | 91,237 | $ | 28,510,933
Total | $ | 21,229,114 | $ | 7,373,056 | $ | 91,237 | $ | 28,510,933
Short-term investments- |  |  |  |  |  |  |  |
Certificates of deposit and other | $ | 13,567,648 | $ | 0 | $ | 0 | $ | 13,567,648
Total | $ | 13,567,648 | $ | 0 | $ | 0 | $ | 13,567,648
|  |  |  | Gross |  | Gross |  | Estimated
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
December 31, 2011 |  | Cost |  | Gains |  | Losses |  | Value
Fixed maturities, available-for-sale, at fair value- |  |  |  |  |  |  |  |
General obligations of U.S. States, territories |  |  |  |  |  |  |  |
and political subdivisions | $ | 41,469,367 | $ | 3,595,144 | $ | 64 | $ | 45,064,447
Issuer obligations of U.S. States, territories and |  |  |  |  |  |  |  |
political subdivisions special revenue |  | 20,573,562 |  | 1,988,589 |  | 13,805 |  | 22,548,346
Corporate debt securities |  | 12,188,639 |  | 1,202,149 |  | 148,616 |  | 13,242,172
Auction rate securities |  | 4,552,400 |  | 0 |  | 0 |  | 4,552,400
Total | $ | 78,783,968 | $ | 6,785,882 | $ | 162,485 | $ | 85,407,365
Equity securities, available-for sale at fair value- |  |  |  |  |  |  |  |
Common stocks and nonredeemable preferred stocks | $ | 17,652,745 | $ | 4,939,053 | $ | 41,823 | $ | 22,549,975
Total | $ | 17,652,745 | $ | 4,939,053 | $ | 41,823 | $ | 22,549,975
Short-term investments- |  |  |  |  |  |  |  |
Certificates of deposit and other | $ | 14,112,262 | $ | 0 | $ | 0 | $ | 14,112,262
Total | $ | 14,112,262 | $ | 0 | $ | 0 | $ | 14,112,262
Schedule Of Fixed Maturity Securities |
|  | Available-for-Sale
|  | Amortized |  | Fair
|  | Cost |  | Value
Due in one year or less | $ | 8,717,614 | $ | 8,851,190
Due after one year through five years |  | 49,575,672 |  | 53,834,059
Due five years through ten years |  | 14,328,875 |  | 15,800,393
Due after ten years |  | 2,951,512 |  | 3,451,336
Total | $ | 75,573,673 | $ | 81,936,978
Schedule Of Earnings On Investments |
|  | 2012 |  | 2011
Fixed maturities | $ | 3,154,131 | $ | 3,233,988
Equity securities |  | 815,674 |  | 347,843
Invested cash and other short-term investments |  | 10,576 |  | 12,725
Miscellaneous interest |  | 30 |  | 480
Investment income | $ | 3,980,411 | $ | 3,595,036
Schedule Of Gross Realized Gains And Losses On Securities |
|  | 2012 |  |  | 2011 |
Gross realized gains: |  |  |  |  |  |
General obligations of U.S. States, territories and political subdivisions | $ | 250 |  | $ | 386 |
Corporate |  | 52,396 |  |  | 20,459 |
Common stocks and nonredeemable preferred stocks |  | 450,461 |  |  | 529,811 |
Auction rate securities |  | 211,061 |  |  | 43,199 |
Total |  | 714,168 |  |  | 593,855 |
Gross realized losses: |  |  |  |  |  |
Common stocks and nonredeemable preferred stocks |  | (91,975 | ) |  | (247,117 | )
Other than temporary impairment of securities |  | (93,436 | ) |  | (280,987 | )
Total |  | (185,411 | ) |  | (528,104 | )
Net realized gain | $ | 528,757 |  | $ | 65,751 |
Schedule Of Unrealized Losses On Investments |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
December 31, 2012 |  | Fair Value | Unrealized Loss |  |  | Fair Value | Unrealized Loss |  |  | Fair Value | Unrealized Loss |
Issuer obligations of U.S. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, territories and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
political subdivisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
special revenue | $ | 1,236,906 | $ | (10,455 | ) | $ | 0 | $ | 0 |  | $ | 1,236,906 | $ | (10,455 | )
Corporate debt securities |  | 985,250 |  | (14,750 | ) |  | 0 |  | 0 |  |  | 985,250 |  | (14,750 | )
Total fixed maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities | $ | 2,222,156 | $ | (25,205 | ) | $ | 0 | $ | 0 |  | $ | 2,222,156 | $ | (25,205 | )
Equity securities |  | 2,551,215 |  | (91,237 | ) |  | 0 |  | 0 |  |  | 2,551,215 |  | (91,237 | )
Total temporarily |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impaired securities | $ | 4,773,371 | $ | (116,442 | ) | $ | 0 | $ | 0 |  | $ | 4,773,371 | $ | (116,442 | )
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General obligations of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. States, territories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and political |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
subdivisions | $ | 663,666 | $ | (64 | ) | $ | 0 | $ | 0 |  | $ | 663,666 | $ | (64 | )
Issuer obligations of U.S. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, territories and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
political subdivisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
special revenue |  | 0 |  | 0 |  |  | 1,023,180 |  | (13,805 | ) |  | 1,023,180 |  | (13,805 | )
Corporate debt securities |  | 3,015,769 |  | (148,616 | ) |  | 0 |  | 0 |  |  | 3,015,769 |  | (148,616 | )
Total fixed maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities | $ | 3,679,435 | $ | (148,680 | ) | $ | 1,023,180 | $ | (13,805 | ) | $ | 4,702,615 | $ | (162,485 | )
Equity securities |  | 957,072 |  | (40,893 | ) |  | 104,130 |  | (930 | ) |  | 1,061,202 |  | (41,823 | )
Total temporarily |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impaired securities | $ | 4,636,507 | $ | (189,573 | ) | $ | 1,127,310 | $ | (14,735 | ) | $ | 5,763,817 | $ | (204,308 | )
Schedule Of Assumptions Used To Determine Fair Value |
| 2012 |  | 2011 |
Cumulative probability of earning maximum rate until maturity | 0.0 | % | 0.0-0.1 | %
Cumulative probability of principle returned prior to maturity | 96.1 | % | 95.4-98.7% |
Cumulative probability of default at some future point | 3.9 | % | 1.3-4.6 | %
Schedule Of Fair Value Assets Measured On Recurring Basis |
As of December 31, 2012 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Short Term | $ | 13,567,648 | $ | 0 | $ | 0 | $ | 13,567,648
Equity Securities |  |  |  |  |  |  |  |
Common stock and nonredeemable preferred stock |  | 28,510,933 |  | 0 |  | 0 |  | 28,510,933
Fixed Maturities |  |  |  |  |  |  |  |
Obligations of U.S. States, territories and political subdivisions* |  | 0 |  | 62,701,858 |  | 0 |  | 62,701,858
Corporate debt securities* |  | 0 |  | 18,302,920 |  | 932,200 |  | 19,235,120
Total | $ | 42,078,581 | $ | 81,004,778 | $ | 932,200 | $ | 124,015,559
As of December 31, 2011 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Short Term | $ | 14,112,262 | $ | 0 | $ | 0 | $ | 14,112,262
Equity Securities |  |  |  |  |  |  |  |
Common stock and nonredeemable preferred stock |  | 22,549,975 |  | 0 |  | 0 |  | 22,549,975
Fixed Maturities |  |  |  |  |  |  |  |
Obligations of U.S. States, territories and political subdivisions* |  | 0 |  | 67,612,793 |  | 1,834,700 |  | 69,447,493
Corporate debt securities* |  | 0 |  | 13,242,172 |  | 2,717,700 |  | 15,959,872
Total | $ | 36,662,237 | $ | 80,854,965 | $ | 4,552,400 | $ | 122,069,602
*Denotes fair market value obtained from pricing services.
Schedule Of Carrying Value And Fair Value Of Financial Assets Disclosed | As of December 31, 2012:
|  |  |  | Estimated Fair |  |  |  |  |  |
Financial Assets |  | Carrying Value |  | Value |  | Level 1 | Level 2 |  | Level 3
Cash | $ | 20,810,018 | $ | 20,810,018 | $ | 20,810,018 | $ | 0 | $ | 0
Cost-basis investments |  | 1,871,315 |  | 1,952,323 |  | 0 |  | 0 |  | 1,952,323
Accrued dividends and interest |  | 1,037,447 |  | 1,037,447 |  | 1,037,447 |  | 0 |  | 0
Total | $ | 23,718,780 | $ | 23,799,788 | $ | 21,847,465 | $ | 0 | $ | 1,952,323
Financial Liabilities |  |  |  |  |  |  |  |  |  |
Contingent consideration | $ | 691,250 | $ | 691,250 | $ | 0 | $ | 0 | $ | 691,250
Total | $ | 691,250 | $ | 691,250 | $ | 0 | $ | 0 | $ | 691,250
As of December 31, 2011:
|  |  |  | Estimated Fair |  |  |  |  |  |  |
Financial Assets |  | Carrying Value |  | Value |  | Level 1 | Level 2 |  | Level 3 |
Cash | $ | 18,042,258 | $ | 18,042,258 | $ | 18,042,258 | $ | 0 | $ | 0 |
Cost-basis investments |  | 1,303,887 |  | 1,688,262 |  | 0 |  | 0 |  | 1,688,262 |
Accrued dividends and interest |  | 1,108,156 |  | 1,108,156 |  | 1,108,156 |  | 0 |  | 0 |
Total | $ | 20,454,301 | $ | 20,838,676 | $ | 19,150,414 | $ | 0 | $ | 1,688,262 |
Schedule Of Fair Value Assets Measured At Unobservable Inputs Reconciliation |
Changes in fair value during the year ended December 31: |  | 2012 |  |  | 2011 |
Beginning balance at January 1 | $ | 4,552,400 |  | $ | 5,472,244 |
Redemptions and sales |  | (3,900,000 | ) |  | (900,000 | )
Realized gain – included in net realized gain on investments |  | 211,061 |  |  | 43,199 |
Realized loss – included in net realized gain on investments |  | 0 |  |  | (101,861 | )
Unrealized gain - included in other comprehensive income |  | 68,739 |  |  | 38,818 |
Ending balance at December 31 | $ | 932,200 |  | $ | 4,552,400 |
Schedule Of Changing In Fair Value Of Liabilities On Recurring Basis Using Significant Unobservable Inputs |
Changes in fair value during the period ended: |  | 2012 |  | 2011
Beginning balance at January 1 | $ | - | $ | -
Addition of contingent consideration |  | 691,250 |  | -
Ending balance, net | $ | 691,250 | $ | -
Schedule Of Estimated Fair Value Hierarchy Of Investments And Related Impairments Recognized |
|  |  |  |  |  |  |  |  |  | Total at |  |  |
|  |  |  |  |  |  |  |  |  | Estimated |  |  |
| Valuation |  |  |  |  |  |  |  |  | Fair |  | Impairment |
December 31, 2012 | Method | Impaired | Level 1 |  | Level 2 |  | Level 3 |  | Value |  | Losses |
Cost method |  |  |  |  |  |  |  |  |  |  |  |  |
investments | Fair Value | Yes | $ | 0 | $ | 0 | $ | 36,406 | $ | 36,406 | $ | (6,504 | )
Other assets | Fair Value | Yes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
Total cost method |  |  |  |  |  |  |  |  |  |  |  |  |
investments and |  |  |  |  |  |  |  |  |  |  |  |  |
other assets |  |  | $ | 0 | $ | 0 | $ | 36,406 | $ | 36,406 | $ | (6,504 | )
|  |  |  |  |  |  |  |  |  | Total at |  |  |
| Valuation |  |  |  |  |  |  |  |  | Estimated |  | Impairment |
December 31, 2011 | Method | Impaired | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Losses |
Cost method |  |  |  |  |  |  |  |  |  |  |  |  |
investments | Fair Value | Yes | $ | 0 | $ | 0 | $ | 58,281 | $ | 58,281 | $ | (28,904 | )
Other assets | Fair Value | Yes |  | 0 |  | 0 |  | 17,000 |  | 17,000 |  | (15,500 | )
Total cost method |  |  |  |  |  |  |  |  |  |  |  |  |
investments and other |  |  |  |  |  |  |  |  |  |  |  |  |
assets |  |  | $ | 0 | $ | 0 | $ | 75,281 | $ | 75,281 | $ | (44,404 | )

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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