XML 95 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Summary of Recognized Gain and Losses on Sale of Investment Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]      
Proceeds from Sale of Investment Securities $ 6,252,362 $ 4,751,987 $ 30,476
Gain (Loss) recognized in Statement of Operations on the Disposition of Securities (575,567) 163,189 4,835
Debt Securities      
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]      
Proceeds from Sale of Investment Securities 827,738 2,084,994  
Cost Basis of Securities Sold (843,951) (1,930,080)  
Gain (Loss) recognized in Statement of Operations on the Disposition of Securities (16,213) 154,914  
Equity Securities      
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]      
Proceeds from Sale of Investment Securities 5,424,624 2,574,091 30,476
Cost Basis of Securities Sold (5,983,978) (2,565,816) (25,641)
Gain (Loss) recognized in Statement of Operations on the Disposition of Securities $ (559,354) $ 8,275 $ 4,835