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Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2017
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of components of other comprehensive income

 

    

    

 

 

    

Accumulated

 

 

 

 

Unrealized Net

 

Other

 

 

 

 

Gains (Losses)

 

Comprehensive

 

 

 

 

on Securities

 

Gains (Losses)

 

Balance at December 31, 2015

 

 

$

(79,399)

 

$

(79,399)

 

Unrealized gain

 

 

 

110,136

 

 

110,136

 

Net amount reclassified to net loss

 

 

 

 —

 

 

 —

 

Other comprehensive income

 

 

 

110,136

 

 

110,136

 

Balance at March 31, 2016

 

 

$

30,737

 

$

30,737

 

 

 

 

 

 

 

 

 

 

 

 

 

    

    

 

 

    

Accumulated

 

 

 

 

Unrealized Net

 

Other

 

 

 

 

Losses on

 

Comprehensive

 

 

 

 

Securities

 

Losses

 

Balance at December 31, 2016

 

 

$

(41,196)

 

$

(41,196)

 

Unrealized loss

 

 

 

(12,681)

 

 

(12,681)

 

Net amount reclassified to net loss

 

 

 

 —

 

 

 —

 

Other comprehensive loss

 

 

 

(12,681)

 

 

(12,681)

 

Balance at March 31, 2017

 

 

$

(53,877)

 

$

(53,877)