XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Income Statement (Detail) (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Income Statements, Captions [Line Items]                              
Other expenses                         $ (11,113,244) $ (10,795,319) $ (11,115,412)
Income before income tax benefit and equity in undistributed net income of subsidiaries 814,000 1,039,000 788,000 607,000 761,000 833,000 805,000 940,000 831,000 1,009,000 998,000 922,000 3,248,032 3,338,887 3,760,503
Income tax benefit                         633,855 673,807 767,410
Net income 650,000 795,000 640,000 529,000 609,000 670,000 656,000 730,000 756,000 770,000 758,000 709,000 2,614,177 2,665,080 2,993,093
Parent Company
                              
Condensed Income Statements, Captions [Line Items]                              
Dividends and distributions from subsidiaries                         980,000 980,000 920,000
Other expenses                         (76,005) (65,446) (58,172)
Income before income tax benefit and equity in undistributed net income of subsidiaries                         903,995 914,554 861,828
Income tax benefit                         27,970 24,084 21,120
Change in undistributed equity of subsidiaries                         1,682,212 1,726,441 2,110,145
Net income                         $ 2,614,177 $ 2,665,080 $ 2,993,093