XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Income (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income $ 985,515 $ 3,386,418
Other comprehensive income, before tax:    
Amortization (accretion) related to prior year service cost 554 (380)
Amortization of unrecognized loss 0 1,573
Unrealized gains on investments arising during the period 502,505 2,398,989
Reclassification adjustment for sales of securities included in net income (502,199) (34,829)
Reclassification adjustment for write-downs of securities included in net income 10,062 18,485
Other comprehensive income, before tax 10,922 2,383,838
Income tax expense related to postretirement health benefits 188 405
Income tax expense related to unrealized gains on investments arising during the year 176,573 828,745
Income tax benefit related to reclassification adjustment for sales of securities included in net income (173,092) (11,989)
Income tax expense related to reclassification adjustment for write-downs of securities included in net income 3,786 7,127
Net income tax expense on other comprehensive income 7,455 824,288
Other comprehensive income 3,467 1,559,550
Comprehensive Income 988,982 4,945,968
Comprehensive (loss) income attributable to redeemable noncontrolling interest 923 (9,688)
Comprehensive Income Attributable to the Company $ 989,905 $ 4,936,280