XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details 3) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Gross proceeds $ 5,135,609 $ 4,373,911 $ 21,113,400 $ 15,219,799
Gross realized gains $ 160,391 $ 153,088 $ 348,327 $ 264,401