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Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income (loss) $ 525,000 $ (3,912,000) $ 844,000 $ (5,869,000)
Other comprehensive income:        
Unrealized holding gains (losses) arising during the period 108,000 (629,000) 501,000 (574,000)
Total 108,000 (629,000) 501,000 (574,000)
Comprehensive income (loss) $ 633,000 $ (4,541,000) $ 1,345,000 $ (6,443,000)