XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statement of Comprehensive Income (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income (loss) $ 1,425,939 $ (693,408)
Other comprehensive income:    
Net unrealized holding gain on securities available-for-sale 2,050,838 2,309,702
Net unrealized losses on securities available-for-sale for which a portion of an other-than-temporary impairment has been recognized in income (12,644) (580,200)
Less: Reclassification adjustment for realized (gains) losses included in net income (197,090) 119,395
Net unrealized gain on derivative used for cash flow hedges 13,886 60,152
Income taxes related to other comprehensive income (637,495) (651,371)
Other comprehensive income 1,217,495 1,257,678
Comprehensive income $ 2,643,434 $ 564,270