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Long-Term Debt - Summary of Long-Term Debt (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Long term debt total	$ 4,432,400	$ 4,704,500
Less current maturities	450,000	423,600
Long-term debt non-current	3,982,400	4,280,900
Notes to Cole Taylor Secured By Real Property At Ukiah [Member]
Long term debt total	2,718,300	2,885,600
Notes to Cole Taylor Secured By All Assets Of Releta And MBC [Member]
Long term debt total	$ 1,714,100	$ 1,818,900

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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