XML 30 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Comprehensive Income (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Consolidated Statements of Comprehensive Income [Abstract]        
Net (loss) income $ (1,693,989) $ 1,739,728 $ 511,947 $ 1,974,486
Unrealized gain on securities:        
Unrealized holding income during the period, net of income tax 7,692,542 4,383,766 8,153,543 3,932,612
Reclassification adjustment, net of income tax (2,848,574) (1,296,960) (3,094,802) (1,311,158)
Other comprehensive income 4,843,968 3,086,806 5,058,741 2,621,454
Comprehensive income $ 3,149,979 $ 4,826,534 $ 5,570,688 $ 4,595,940