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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income (loss) $ 5,304,533us-gaap_NetIncomeLoss $ (64,101)us-gaap_NetIncomeLoss
Other comprehensive income (loss):    
Unrealized holding losses on available for sale securities (76,238)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (39,437)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Less reclassification adjustments for gains later recognized in income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (2,856)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Net unrealized loss (76,238)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent (42,293)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Tax effect 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Total other comprehensive loss (76,238)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (42,293)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income (loss) $ 5,228,295us-gaap_ComprehensiveIncomeNetOfTax $ (106,394)us-gaap_ComprehensiveIncomeNetOfTax