XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Financial Condition (Parenthetical) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Consolidated Statements Of Financial Condition [Abstract]      
Accumulated Amortization $ 4,020,598 $ 3,842,756 $ 3,276,645
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 16,346,017 16,346,017 16,390,417