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Securities Carried at Fair Value (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Securities Carried at Fair Value (Textual) [Abstract]    
Proceeds from sale of securities carried at fair value $ 9,090,000 $ 4,302,000
Realized gain (loss) on sale of securities carried at fair value (102,000) 26,000
Net unrealized gain on securities carried at fair value $ 1,718,000 $ 5,096,000