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Consolidated Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Consolidated Statements of Comprehensive Income [Abstract]
Net income (loss)	$ 18,025	$ 255,459	$ 908,837	$ (15,902,507)
Unrealized holding (losses) on securities, net of taxes:
Unrealized holding (losses) gains arising during the period	(174,415)	(850,438)	5,853	(599,692)
Less reclassification adjustment for net gains included in net income	(573,077)	(483,405)	(568,090)	(483,405)
Total	(747,492)	(850,438)	(562,237)	(599,692)
Comprehensive (loss) income	$ (729,467)	$ (594,979)	$ 346,600	$ (16,502,199)

X

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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