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AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 4) - AFS securities [Member] - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Securities, Available-for-sale [Line Items]      
AFS securities sold, at cost $ 268,849,640 $ 267,741,325 $ 462,470,753
Proceeds from AFS securities sold 263,143,871 267,567,905 466,239,975
Net realized gain (loss) on sale of AFS securities $ (5,705,769) $ (173,420) $ 3,769,222