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Comprehensive Income
 12 Months Ended
Dec. 31, 2011
Equity  
Comprehensive Income (Loss) Note [Text Block]
17)        Accumulated Other Comprehensive Income


The following summarizes the changes in accumulated other comprehensive income: 
   
December 31,
 
   
2011
  
2010
 
Unrealized gains (losses) on available for-sale securities
 $(1,698,175) $(538,229)
Reclassification adjustment for net realized gains in net income
  472,038   625,258 
Net unrealized gains (losses) before taxes
  (1,226,137)  87,029 
Tax (expense) benefit
  150,999   (32,132)
Net
  (1,075,138)  54,897 
Potential unrealized gains (losses) for derivative bank loans (interest rate swaps) before taxes
  (1,279)  (15,281)
Tax (expense) benefit
  435   5,195 
Net
  (844)  (10,086)
Potential unrealized gains (losses) for derivative mortgage loans before taxes
  821,483   (681,652)
Tax (expense) benefit
  (279,304)  231,762 
Net
  542,179   (449,890)
Other comprehensive income changes
 $(533,803) $(405,079)


The following is the accumulated balances of other comprehensive income as of December 31, 2011:



   
Beginning Balance December 31, 2010
  
Change for the period
  
Ending Balance December 31,
2011
 
           
Unrealized net gains on available-
         
for-sale securities and trust investments
 $688,940  $(1,075,138) $(386,198)
Unrealized gains on derivative
            
mortgage loans
  576,218   542,179   1,118,397 
Unrealized gains ( losses)
            
on  derivative bank
            
loan interest rate swaps
  (76,912)  (844)  (77,756)
Other comprehensive income
 $1,188,246  $(533,803) $654,443 
 
The following is the accumulated balances of other comprehensive income as of December 31, 2010:
 
   
Beginning Balance December 31, 2009
  
Change for the period
  
Ending Balance December 31,
2010
 
           
Unrealized net gains on available-
            
   for-sale securities and trust investments
 $634,029  $54,911  $688,940 
Unrealized gains on derivative
            
   mortgage loans
  1,026,109   (449,891)  576,218 
Unrealized gains (losses)
            
   on derivative bank loan interest rate swaps
  (66,811)  (10,101)  (76,912)
Other comprehensive income
 $1,593,327  $(405,081) $1,188,246