INVESTMENTS, SCHEDULED MATURITIES AND REALIZED GAINS AND LOSSES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities, gross realized gains	$ 0	$ 0	$ 0	$ 0
Available-for-sale securities, gross realized losses	0	$ 0	0	$ 0
Debt Maturities Fair Value [Abstract]
October 1, 2015 — September 30, 2016	0		0
October 1, 2016 — September 30, 2020	1,015,000		1,015,000
October 1, 2020 — September 30, 2025	0		0
After September 30, 2025	14,492,000		14,492,000
Fair Value	$ 15,507,000		$ 15,507,000		$ 17,151,000