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Consolidated Statements Of Financial Condition (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2012
Consolidated Statements Of Financial Condition [Abstract]
Accumulated Amortization	$ 4,376,640	$ 3,842,756	$ 3,662,477
Common stock, no par value
Common stock, shares authorized	40,000,000	40,000,000	40,000,000
Common stock, shares issued	17,273,776	17,273,776	17,273,776
Common stock, shares outstanding	16,346,017	16,346,017	16,359,017

X

- Definition

Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.



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The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.



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Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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