3. Investments (Details) (USD $)	2 Months Ended	12 Months Ended
	Jun. 30, 2013	Dec. 31, 2013	Dec. 31, 2012
Held-to-maturity, at amortized cost (fair value of $12,485,687 at December 31, 2012)			$ 11,895,037
Held-to-maturity Securities, Gross Gains (Losses), Derivatives		0	2,571
Held-to-maturity Securities, Sold Security, at Carrying Value	7,400,000
Held-to-maturity Securities, Sold Security, Realized Gain (Loss)	378,000
Held-to-maturity Securities Pledged as Collateral		7,210,399	10,041,655
US Government Agencies Debt Securities
Held-to-maturity, at amortized cost (fair value of $12,485,687 at December 31, 2012)		$ 1,250,000	$ 7,725,000