INVESTMENT SECURITIES - Gains and Losses Recognized on Sale of Investment Securities (Details) - USD ($)	3 Months Ended	9 Months Ended
Mar. 31, 2016	Sep. 30, 2016
Gains and losses recognized on the sale of investment securities
Proceeds from the Disposition of Securities	$ 6,300,000	$ 6,252,362
Cost Basis of Securities Sold	(6,800,000)
Total Gain (Loss) recognized in Statement of Operations on the Disposition of Securities	$ (576,000)	(575,567)
Debt Securities
Gains and losses recognized on the sale of investment securities
Proceeds from the Disposition of Securities		827,738
Cost Basis of Securities Sold		(843,951)
Total Gain (Loss) recognized in Statement of Operations on the Disposition of Securities		(16,213)
Equity Securities
Gains and losses recognized on the sale of investment securities
Proceeds from the Disposition of Securities		5,424,624
Cost Basis of Securities Sold		(5,983,978)
Total Gain (Loss) recognized in Statement of Operations on the Disposition of Securities		$ (559,354)

This item represents the cost basis of debt and equity securities, which are categorized neither as held-to-maturity nor trading sold during the period.

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26805-111562

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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