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Consolidated Statements Of Financial Condition (Parenthetical) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Consolidated Statements Of Financial Condition [Abstract]      
Accumulated amortization $ 3,662,477 $ 3,087,940 $ 2,891,981
Common stock, no par value         
Common stock, shares authorized 20,000,000 20,000,000 20,000,000
Common stock, shares issued 17,273,776 17,273,776 17,273,776
Common stock, shares outstanding 16,359,017 16,409,317 16,425,809