CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (USD $)	3 Months Ended	6 Months Ended
Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Net income (loss)	$ 321,636us-gaap_NetIncomeLoss	$ (522,319)us-gaap_NetIncomeLoss	$ 257,535us-gaap_NetIncomeLoss	$ (1,256,538)us-gaap_NetIncomeLoss
Other comprehensive income (loss):
Unrealized holding gains and (losses) on available for sale securities	14,906	194,750	(24,531)	224,936
Less reclassification adjustments for gains later recognized in income	0	0	(2,856)	0
Net unrealized gain (loss)	14,906	194,750	(27,387)	224,936
Tax effect	0	0	0	0
Total other comprehensive income (loss)	14,906	194,750	(27,387)	224,936
Comprehensive income (loss)	$ 336,542us-gaap_ComprehensiveIncomeNetOfTax	$ (327,569)us-gaap_ComprehensiveIncomeNetOfTax	$ 230,148us-gaap_ComprehensiveIncomeNetOfTax	$ (1,031,602)us-gaap_ComprehensiveIncomeNetOfTax

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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