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Securities Carried at Fair Value (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Securities Carried at Fair Value (Textual) [Abstract]        
Proceeds from Sale of Securities carried at fair value $ 312,000 $ 15,144,000 $ 4,614,000 $ 35,029,000
Realized gain on sale of securities carried at fair value 15,000 7,000 41,000 131,000
Net Unrealized gain on Securities Carried at fair value $ 879,000 $ 689,000 $ 4,217,000 $ 3,010,000