XML 89 R69.htm IDEA: XBRL DOCUMENT v2.3.0.15
Bank Deposits (Scheduled Maturities of Certificates of Deposit) (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Certificates of deposit$ 1,529,000$ 1,712,000
Deposits of related parties2,100,000,0001,600,000,000
Interest-bearing and time deposits55,125,00022,031,000
Other Affiliates [Member]
  
Deposits of related parties$ 300,000$ 400,000