XML 109 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Changes in Accumulated Other Comprehensive Income (Loss) by Component    
Accumulated Other Comprehensive Income (Loss) at the beginning of the period [1] $ 197,331 $ (1,692,488)
Other comprehensive income (loss) before reclassifications [1] 207,264 1,958,938
Amount reclassified from accumulated other comprehensive income (Loss) [1],[2] (6,601) (69,119)
Total other comprehensive income [1] 200,663 1,889,819
Accumulated Other Comprehensive Income (loss) at the end of the period [1] 397,994 197,331
Unrealized Gains and Losses on Available-for-Sale Securities    
Changes in Accumulated Other Comprehensive Income (Loss) by Component    
Accumulated Other Comprehensive Income (Loss) at the beginning of the period [1] 197,331 (1,692,488)
Other comprehensive income (loss) before reclassifications [1] 207,264 1,958,938
Amount reclassified from accumulated other comprehensive income (Loss) [1],[2] (6,601) (69,119)
Total other comprehensive income [1] 200,663 1,889,819
Accumulated Other Comprehensive Income (loss) at the end of the period [1] $ 397,994 $ 197,331
[1] All amounts are net of tax.
[2] See table below for details about reclassifications.