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Fair Value Measurements (Details 1) (Mortgage Servicing Rights [Member], USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2012
Mortgage Servicing Rights [Member] |  |
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis |  |
Beginning balance | $ 2,746,606 | $ 2,512,103
Total gains or losses (realized/unrealized) included in earnings | (80,108) | 154,394
Total gains or losses (realized/unrealized) included in other comprehensive income |  |
Ending balance | 2,666,498 | 2,666,498
Total gains or losses for the three months included in earnings attributable to the change in unrealized gains or losses relating to assets | $ 106,045 | $ 275,627

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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition The portion (amount) of unrealized gains and losses recognized as changes in net assets during the period and attributable to alternative investments continued to be held at period end. These gains or losses are attributable to certain investments for which net asset value per share is calculated for purposes of measuring fair value and which are subject to unobservable inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph d -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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