XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Comprehensive Income (Loss) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Condensed Consolidated Statements Of Comprehensive Income (Loss) [Abstract]        
NET INCOME (LOSS) $ 2,260,374 $ 1,068,656 $ 3,357,896 $ (321,857)
UNREALIZED APPRECIATION (DEPRECIATION) ON AVAILABLE FOR SALE SECURITIES (Net of deferred tax expense of $1,836,000, $(2,032,000), $3,776,000 and ($800,000), respectively) 2,759,597 (3,043,287) 5,667,141 (1,197,849)
RECLASSIFICATION ADJUSTMENT FOR SALE OF SECURITIES INCLUDED IN NET INCOME (LOSS) (Net of deferred tax expense of $1,440,000, $0, $1,668,000 and $2,080,000, respectively) (2,165,597) 0 (2,505,141) (3,117,438)
RECLASSIFICATION ADJUSTMENT FOR WRITE-DOWN OF SECURITIES INCLUDED IN NET INCOME (LOSS)(Net of deferred tax expense (benefit) of $0, ($168,000), $0 and ($168,000), respectively) 0 247,287 0 247,287
MINIMUM PENSION LIABILITY (Net of deferred tax expense (benefit) of $135,000, $0, $403,000, and $0, respectively) 200,944 0 604,323 0
POSTRETIREMENT LIABILITY (Net of deferred tax espense (benefit) of $74,000, $0, $218,000, and $0. respectively) 110,969 0 327,019 0
COMPREHENSIVE INCOME (LOSS) $ 3,166,287 $ (1,727,344) $ 7,451,238 $ (4,389,857)