XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Comprehensive Income (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Consolidated Statements Of Comprehensive Income [Abstract]    
NET INCOME (LOSS) $ (2,239,335) $ (4,065,777)
UNREALIZED APPRECIATION (DEPRECIATION) ON AVAILABLE FOR SALE SECURITIES (Net of deferred tax expense of $1,720,000 and $1,680,000 for 2012 and 2011, respectively) 2,575,530 2,523,056
RECLASSIFICATION ADJUSTMENT FOR SALE OF SECURITIES INCLUDED IN NET INCOME (Net of deferred tax expense of $168,000 and $1,044,000 for 2012 and 2011, respectively) (247,530) (1,569,056)
COMPREHENSIVE INCOME (LOSS) $ 88,665 $ (3,111,777)