XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2012
Shareholders' Equity/Other Comprehensive Income [Abstract]  
Change in Unrealized Gains and Losses on Available-for-Sale Securities
                         
    2012  
    Before Tax
Amount
    Tax Effect     Net of Tax
Amount
 

Unrealized holding gains arising during the period

  $ 76,135     $ (28,931   $ 47,204  

Less reclassification adjustment for gains recognized in income

    (910,591     111,268       (799,323
   

 

 

   

 

 

   

 

 

 

Unrealized holding losses on available for sale securities

  $ (834,456   $ 82,337     $ (752,119
   

 

 

   

 

 

   

 

 

 

 

                         
    2011  
    Before Tax
Amount
    Tax Effect     Net of Tax
Amount
 

Unrealized holding losses arising during the period

  $ (766,569   $ 291,296     $ (475,273

Less reclassification adjustment for gains recognized in income

    (1,109,305     421,536       (687,769
   

 

 

   

 

 

   

 

 

 

Unrealized holding losses on available for sale securities

  $ (1,875,874   $ 712,832     $ (1,163,042
   

 

 

   

 

 

   

 

 

 

 

                         
    2010  
    Before Tax
Amount
    Tax Effect     Net of Tax
Amount
 

Unrealized holding gains arising during the period

  $ 767,812     $ (291,768   $ 476,044  
   

 

 

   

 

 

   

 

 

 

Unrealized holding gains on available for sale securities

  $ 767,812     $ (291,768   $ 476,044