XML 31 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Comprehensive Income (Loss) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements Of Comprehensive Income (Loss) [Abstract]    
NET INCOME (LOSS)$ 1,068,656$ 1,228,351$ (321,857)$ (957,009)
UNREALIZED DEPRECIATION ON AVAILABLE FOR SALE SECURITIES (Net of deferred tax benefit of $(2,032,000), $(84,000), $(800,000), and $(528,000), respectively(3,043,287)(124,787)(1,197,849)(788,948)
RECLASSIFICATION ADJUSTMENT FOR REALIZED (GAINS) LOSSES INCLUDED IN NET INCOME (LOSS) (Net of deferred tax (benefit) expense of $(168,000), $(344,000), $1,912,000, and $(340,000), respectively)247,287514,787(2,870,151)506,948
POSTRETIREMENT LIABILITY (Net of deferred tax expense of $-0-, $-0-, $-0- and $-0-, respectively)000685,000
COMPREHENSIVE INCOME (LOSS)$ (1,727,344)$ 1,618,351$ (4,389,857)$ (554,009)