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Statement of Shareholders' Equity (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Comprehensive Income [Member]
Balance, beginning of year at Dec. 31, 2010$ 65,127,757$ 3,848$ 41,432,636$ 6,335,072$ 3,679,684$ 13,676,517$ 0
Issued during year0000000
Treasury shares acquired and retired(443,282)(42)(443,240)0000
Net income attributable to common shareholders(71,259)      
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes12,952,21700012,952,217012,952,217
Contributions0000000
Distributions0000000
Gain attributable to noncontrolling interest2,263,99200002,263,9920
Balance, end of period at Sep. 30, 2011$ 79,829,425$ 3,806$ 40,989,396$ 6,263,813$ 16,631,901$ 15,940,509$ 12,880,958