XML 27 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Financial Condition (Parenthetical) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Consolidated Statements Of Financial Condition [Abstract]    
Accumulated amortization $ 3,087,940 $ 2,304,107
Common stock, no par value      
Common stock, shares authorized 20,000,000 20,000,000
Common stock, shares issued 17,273,776 17,273,776
Common stock, shares outstanding 16,409,317 16,536,657