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Securities (Tables)
9 Months Ended
Sep. 30, 2014
Securities [Abstract]  
Summary Of Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

Noncurrent

 

Sept. 30, 2014

 

Dec. 31, 2013

 

Sept. 30, 2014

 

Dec. 31, 2013

Aggregate fair value

$

7,533,282 

 

$

5,457,842 

 

$

 -

 

$

2,880,219 

Gross unrealized holding gains

 

(2,742)

 

 

(1,279)

 

 

 -

 

 

(442)

Gross unrealized holding losses

 

32 

 

 

26 

 

 

 -

 

 

294 

Amortized cost basis

 

7,530,572 

 

 

5,456,589 

 

 

 -

 

 

2,880,071 

Accrued interest

 

3,232 

 

 

12,086 

 

 

 -

 

 

3,180 

Amounts shown on balance sheets

$

7,533,804 

 

$

5,468,675 

 

$

 -

 

$

2,883,251