XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) [Abstract]    
Net income $ 14,272,517 $ 19,223,735
OTHER COMPREHENSIVE INCOME (LOSS)    
Change in unrealized holding gains on investment securities, net of deferred income tax expense of $3,698,356 and $6,473,538 6,868,379 12,022,285
Reclassification adjustment for realized investment gains included in net income, net of income tax (expense) of ($933,755) and ($3,121,415) (1,734,118) (5,796,914)
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit cost, net of deferred income tax expense of $188,746 and $233,991:    
Net actuarial loss 465,606 520,617
Prior service credit (115,079) (86,061)
Total reclassification adjustment associated with affiliate's pension and postretirement benefit plans 350,527 434,556
Other comprehensive income 5,484,788 [1] 6,659,927
Total comprehensive income $ 19,757,305 $ 25,883,662
[1] All amounts are net of tax. Amounts in parentheses indicate debits.