XML 63 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Repurchase Agreements - Narrative (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 77,234,249 $ 109,963,995
Repurchase Agreements Weighted Average Borrowing Rates 0.61% 0.36%
Fair Value of securities pledged, including accrued interest receivable $ 81,464,000 $ 116,431,000
Repurchase Agreement Margin $ 0 $ 300,000