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Intangible Assets (Details 3) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Re-measurement to fair value upon election to measure
Originated mortgage servicing rights		$ 99,376
Mortgage Service Rights [Member]
Changes in mortgage servicing rights
Balance at beginning of period	2,746,606	2,327,929	2,308,377	2,355,990
Re-measurement to fair value upon election to measure
Servicing rights at fair value			741,758
Originated mortgage servicing rights	146,602		328,341	220,554
Changes in fair value:
Due to change in model inputs and assumptions (1)	106,645		275,627
Other changes in fair value (2)	(332,755)		(987,605)
Amortization		(155,390)		(304,629)
Balance at end of period	$ 2,666,498	$ 2,271,915	$ 2,666,498	$ 2,271,915

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Servicing asset re measurement to fair value upon election to measure servicing rights at fair value.

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The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.

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Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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The net Increase or Decrease in fair value as a result of changes in the inputs, assumptions, or model used to calculate the fair value of servicing assets.

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The net Increase or Decrease in fair value as a result of other changes that are not additions, disposals, or a result of change in the inputs, assumptions, or model used to calculate the fair value of servicing assets.

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