XML 71 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments In Securities (Schedule Of Unrealized Losses On Investments) (Details) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | $ 8,120,024 | $ 4,773,371
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (328,795) | (116,442)
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 197,001 | 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | (42,118) | 0
Total temporarily impaired securities, Total Fair Value | 8,317,025 | 4,773,371
Total temporarily impaired securities, Total Unrealized Losses | 370,913 | 116,442
General Obligations Of U.S. States, Territories And Political Subdivisions |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | 1,013,804 | 1,236,906
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (114,892) | (10,455)
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 0 | 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | 0 | 0
Total temporarily impaired securities, Total Fair Value | 1,013,804 | 1,236,906
Total temporarily impaired securities, Total Unrealized Losses | 114,892 | 10,455
Special Revenue Obligations Of U.S. States, Territories And Political Subdivisions |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | 1,858,639 |
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (22,881) |
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 0 |
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | 0 |
Total temporarily impaired securities, Total Fair Value | 1,858,639 |
Total temporarily impaired securities, Total Unrealized Losses | 22,881 |
Corporate Debt Securities |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | 3,264,893 | 985,250
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (44,362) | (14,750)
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 0 | 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | 0 | 0
Total temporarily impaired securities, Total Fair Value | 3,264,893 | 985,250
Total temporarily impaired securities, Total Unrealized Losses | 44,362 | 14,750
Total Fixed Income Securities |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | 6,137,336 | 2,222,156
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (182,135) | (25,205)
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 0 | 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | 0 | 0
Total temporarily impaired securities, Total Fair Value | 6,137,336 | 2,222,156
Total temporarily impaired securities, Total Unrealized Losses | 182,135 | 25,205
Equity Securities |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total temporarily impaired securities, Less than 12 Months, Fair Value | 1,982,688 | 2,551,215
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses | (146,660) | (91,237)
Total temporarily impaired securities, 12 Months or Longer, Fair Value | 197,001 | 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses | (42,118) | 0
Total temporarily impaired securities, Total Fair Value | 2,179,689 | 2,551,215
Total temporarily impaired securities, Total Unrealized Losses | $ 188,778 | $ 91,237

X
- Definition Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) -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 Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) -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. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) -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. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) -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. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration