XML 18 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Statement Of Income And Comprehensive Income [Abstract]    
Net Income $ 3,026,123 $ 2,972,754
Other Comprehensive Income    
Unrealized appreciation on available-for-sale securities, net of taxes of $149,623 and $1,219,994 for 2015 and 2014, respectively 290,444 2,368,224
Less: reclassification adjustment for realized gains included in net income, net of taxes of $108,999 and $138,976 for 2015 and 2014, respectively 211,586 269,777
Total other comprehensive income (loss) 78,858 2,098,447
Comprehensive Income $ 3,104,981 $ 5,071,201