XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
AVAILABLE-FOR-SALE SECURITIES (Details 1) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Due in one year or less, Amortized Cost $ 376,655  
Due after one to five years, Amortized Cost 26,480,763  
Due after five to ten years, Amortized Cost 1,843,419  
Due after ten years, Amortized Cost 0  
Totals, Amortized Cost 28,700,837 $ 31,951,014
Due in one year or less, Fair Value 377,300  
Due after one to five years, Fair Value 26,107,602  
Due after five to ten years, Fair Value 1,834,853  
Due after ten years, Fair Value 0  
Totals, Fair Value $ 28,319,755 $ 31,499,132