XML 58 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities
12 Months Ended
Dec. 31, 2013
Investments Debt And Equity Securities [Abstract]  
Investment Securities
4. Investment Securities

At December 31, 2013, the fair value of our investment securities was $18,711,448. The cost basis of such investments was $18,730,030 and net unrealized losses were $18,582.