XML 12 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments In Securities (Schedule Of Unrealized Losses On Investments) (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value $ 5,667,903 $ 4,636,507
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (188,031) (189,573)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,961,710 1,127,310
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (81,777) (14,735)
Total temporarily impaired securities, Total Fair Value 7,629,613 5,763,817
Total temporarily impaired securities, Total Unrealized Losses (269,808) (204,308)
Obligations Of States And Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value   663,666
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses   (64)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,001,350 1,023,180
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (23,777) (13,805)
Total temporarily impaired securities, Total Fair Value 1,001,350 1,686,846
Total temporarily impaired securities, Total Unrealized Losses (23,777) (13,869)
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 3,154,335 3,015,769
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (12,667) (148,616)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 960,360  
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (58,000)  
Total temporarily impaired securities, Total Fair Value 4,114,695 3,015,769
Total temporarily impaired securities, Total Unrealized Losses (70,667) (148,616)
Total Fixed Income Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 3,154,335 3,679,435
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (12,667) (148,680)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,961,710 1,023,180
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (81,777) (13,805)
Total temporarily impaired securities, Total Fair Value 5,116,045 4,702,615
Total temporarily impaired securities, Total Unrealized Losses (94,444) (162,485)
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 2,513,568 957,072
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (175,364) (40,893)
Total temporarily impaired securities, 12 Months or Longer, Fair Value   104,130
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses   (930)
Total temporarily impaired securities, Total Fair Value 2,513,568 1,061,202
Total temporarily impaired securities, Total Unrealized Losses $ (175,364) $ (41,823)