XML 64 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Amortized Cost and Estimated Fair Value of Securities Held-to-Maturity (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 161,043,404 $ 206,817,169
Gross Unrealized Gains 8,002,431 9,928,269
Gross Unrealized Losses 0 0
Estimated Fair Value 169,045,835 216,745,438
Obligations of U.S. Government Agencies [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 161,043,404 206,817,169
Gross Unrealized Gains 8,002,431 9,928,269
Gross Unrealized Losses 0 0
Estimated Fair Value $ 169,045,835 $ 216,745,438