XML 24 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Available-for-Sale Securities (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost $ 2,515,923 $ 2,540,490
Available-for-sale Securities, Gross Unrealized Gains 18,744 14,824
Available-for-sale Securities, Gross Unrealized Losses (22,877) (28,772)
Available-for-sale Securities, Fair Value 2,511,790 2,526,542
U.S. federal agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 90,322 90,549
Available-for-sale Securities, Gross Unrealized Gains 103 93
Available-for-sale Securities, Gross Unrealized Losses (258) (277)
Available-for-sale Securities, Fair Value 90,167 90,365
Municipal securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 660,444 735,826
Available-for-sale Securities, Gross Unrealized Gains 2,107 2,175
Available-for-sale Securities, Gross Unrealized Losses 0 (6)
Available-for-sale Securities, Fair Value 662,551 737,995
Certificates of deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 1,692,480 1,539,377
Available-for-sale Securities, Gross Unrealized Gains 16,155 12,281
Available-for-sale Securities, Gross Unrealized Losses (19,456) (19,398)
Available-for-sale Securities, Fair Value 1,689,179 1,532,260
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 72,677 174,738
Available-for-sale Securities, Gross Unrealized Gains 379 275
Available-for-sale Securities, Gross Unrealized Losses (3,163) (9,091)
Available-for-sale Securities, Fair Value $ 69,893 $ 165,922