XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net income $ 2,981,757 $ 6,451,813
Reversal of net unrealized loss on securities to provision for credit loss 372,169  
Comprehensive income (loss) (5,112,614) 14,595,740
Accumulated Other Comprehensive Income (Loss) [Member]    
Net income 2,981,757 6,451,813
Reversal of net unrealized gains on sale of securities (1,408,804)  
Reversal of net unrealized loss on securities to provision for credit loss 372,169  
Unrealized gain (loss) on securities $ (7,057,736) $ 8,143,927