XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
AVAILABLE-FOR-SALE SECURITIES (Details 2) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Due in one year or less, Amortized Cost $ 122,608  
Due after one to five years, Amortized Cost 30,378,042  
Due after five to ten years, Amortized Cost 1,408,998  
Due after ten years, Amortized Cost 0  
Totals, Amortized Cost 31,909,648 $ 28,846,598
Due in one year or less, Fair Value 122,859  
Due after one to five years, Fair Value 30,369,099  
Due after five to ten years, Fair Value 1,421,955  
Due after ten years, Fair Value 0  
Totals, Fair Value $ 31,913,913 $ 28,630,551