CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)	Total	Common stock, par value	Paid in capital	Accumulated other comprehensive income	Retained earnings
Beginning Balance (Predecessor Basis) at Dec. 31, 2015	$ 42,286,522
Net loss | Predecessor Basis	(73,227)
Ending Balance (Predecessor Basis) at Jan. 18, 2016		$ 74,168	$ 32,908,888	$ 1,812,340	$ 9,230,239
Ending Balance at Jan. 18, 2016	42,213,295
Beginning Balance (Predecessor Basis) at Dec. 31, 2015	42,286,522
Net loss | Predecessor Basis	3,777,393
Ending Balance at Sep. 30, 2016	40,222,377	74,168	32,908,888	1,448,248	5,791,073
Beginning Balance (Predecessor Basis) at Jan. 18, 2016		74,168	32,908,888	1,812,340	9,230,239
Beginning Balance at Jan. 18, 2016	42,213,295
Unrealized loss on available for sale securities	(364,092)			(364,092)
Reclassification of unrealized gain on available for sale securities | Predecessor Basis					(1,812,340)
Transitional adjustment for net unrealized gain of wholly owned subsidiaries | Predecessor Basis					(6,875,000)
Adjustment of wholly owned subsidiaries on the effective date of the change in status					7,967,086
Combined accumulated deficit of wholly owned subsidiaries prior to the change in status					(1,092,086)
Net loss	(180,557)				(180,557)
Dividends					(1,446,269)
Ending Balance at Sep. 30, 2016	$ 40,222,377	$ 74,168	$ 32,908,888	$ 1,448,248	$ 5,791,073