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AVAILABLE-FOR-SALE SECURITIES - Changes of Unamortized Net Discount and Designated Credit Reserves (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Designated credit reserve    
Beginning Balance $ (1,929,833) $ (8,891,565)
Acquisitions 0 0
Dispositions 1,929,833 4,893,913
Accretion of net discount 0 0
Realized gain on paydowns 0 0
Realized credit losses 0 3,023,911
Addition to credit reserves 0 (1,021,433)
Release of credit reserves 0 65,341
Ending Balance 0 (1,929,833)
Unamortized net discount    
Beginning Balance (27,841,262) (57,280,275)
Acquisitions 0 0
Dispositions 16,982,632 21,637,637
Accretion of net discount 2,583,934 6,703,365
Realized gain on paydowns 0 325,709
Realized credit losses 0 (183,790)
Addition to credit reserves 0 1,021,433
Release of credit reserves 0 (65,341)
Ending Balance (8,274,696) (27,841,262)
Total    
Beginning Balance (29,771,095) (66,171,840)
Acquisitions 0 0
Dispositions 18,912,465 26,531,550
Accretion of net discount 2,583,934 6,703,365
Realized gain on paydowns 0 325,709
Realized credit losses 0 2,840,121
Addition to credit reserves 0 0
Release of credit reserves 0 0
Ending Balance $ (8,274,696) $ (29,771,095)