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Statement of Shareholders' Equity (10-K) (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Comprehensive Income [Member]
Balance, beginning of year at Dec. 31, 2008 $ 3,834$ 41,943,229$ 3,028,744$ 1,269,404$ 13,050,030$ 0
Issued during year 61(61)    
Treasury shares acquired and retired (10)(160,894)    
Net income attributable to common shareholders(4,290,247)  (4,290,247)  (4,290,247)
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes    (947,248) (947,248)
Distributions     0 
Gain attributable to noncontrolling interest     161,897 
Balance, end of period at Dec. 31, 200954,058,7393,88541,782,274(1,261,503)322,15613,211,927(5,237,495)
Issued during year 00    
Treasury shares acquired and retired (37)(349,638)    
Net income attributable to common shareholders7,596,575  7,596,575  7,596,575
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes    3,357,528 3,357,528
Distributions     (561,493) 
Gain attributable to noncontrolling interest     1,026,083 
Balance, end of period at Dec. 31, 201065,127,7573,84841,432,6366,335,0723,679,68413,676,51710,954,103
Issued during year0000000
Treasury shares acquired and retired(397,433)(38)(397,395)0000
Net income attributable to common shareholders4,615,901      
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes226,417000226,4170226,417
Contributions0000000
Distributions0000000
Gain attributable to noncontrolling interest2,244,54100002,244,5410
Balance, end of period at Jun. 30, 2011$ 71,817,183$ 3,810$ 41,035,241$ 10,950,973$ 3,906,101$ 15,921,058$ 4,842,318