XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income
12 Months Ended
Dec. 31, 2011
Stockholders Equity Note [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Note 19. Other Comprehensive Income

 

Other comprehensive income consists of unrealized holding gains and losses on securities available for sale. A summary of other comprehensive income and the related tax effects for the years ended December 31, 2011, 2010 and 2009, is as follows:

  

          Tax        
    Before-Tax     (Expense)     Net-of-Tax  
    Amount     Benefit     Amount  
                   
Year ended December 31, 2011:                        
Unrealized holding gains and losses arising during the period   $ 2,442,847     $ (928,281 )   $ 1,514,566  
                         
Less reclassification adjustment for gains realized in net income     107,413       (40,817 )     66,596  
                         
    $ 2,335,434     $ (887,464 )   $ 1,447,970  
                         
Year ended December 31, 2010:                        
Unrealized holding gains and losses arising during the period   $ 1,571,720     $ (597,254 )   $ 974,466  
                         
Less reclassification adjustment for gains realized in net income     1,698,136       (645,292 )     1,052,844  
                         
    $ (126,416 )   $ 48,038     $ (78,378 )
                         
Year ended December 31, 2009:                        
Unrealized holding gains and losses arising during the period   $ 296,642     $ (113,884 )   $ 182,758  
                         
Less reclassification adjustment for gains realized in net income     399,754       (153,066 )     246,688  
                         
    $ (103,112 )   $ 39,182     $ (63,930 )