XML 45 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swap (1) $ (35,352) [1] $ (39,840) [1]
Total 60,665,391 59,215,102
Fair Value, Inputs, Level 1 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swap (1) 0 [1] 0 [1]
Total 60,700,743 59,254,942
Fair Value, Inputs, Level 2 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swap (1) (35,352) [1] (39,840) [1]
Total (35,352) (39,840)
Fair Value, Inputs, Level 3 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Interest Rate Swap (1) 0 [1] 0 [1]
Total 0 0
Preferred Stock [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 24,462,440 24,536,942
Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 24,462,440 24,536,942
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 0 0
Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 0 0
Common Stock [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 36,238,303 34,718,000
Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 36,238,303 34,718,000
Common Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale 0 0
Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Summary of financial assets and liabilities measured at fair value on a recurring basis    
Securities available for sale $ 0 $ 0
[1] (1) Included in Accrued Liability and Deposits