CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)	12 Months Ended
Dec. 31, 2012	Dec. 31, 2011
Net income (loss)	$ 267,838us-gaap_NetIncomeLoss	$ (2,467,409)us-gaap_NetIncomeLoss
Other comprehensive income (loss):
Unrealized holding gains (losses) on available for sale securities	(65,030)	308,197
Less reclassification adjustments for gains later recognized in income	(21,522)	(3,288)
Net unrealized gain (loss)	(86,552)	304,909
Tax effect	0	103,669
Total other comprehensive income (loss)	(86,552)	201,240
Comprehensive income (loss)	$ 181,286us-gaap_ComprehensiveIncomeNetOfTax	$ (2,266,169)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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