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Investment Securities - Summary of Available for Sale Securities (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 8,113,027 $ 704,173
Gains in Accumulated Other Comprehensive Income 9,179 117,263
Losses in Accumulated Other Comprehensive Income (255,129)  
Estimated Fair Value (Level 1 and 2 Inputs) 7,867,077 821,436
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 843,951  
Gains in Accumulated Other Comprehensive Income 9,179  
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 7,269,076 704,173
Gains in Accumulated Other Comprehensive Income   117,263
Losses in Accumulated Other Comprehensive Income (255,129)  
Estimated Fair Value (Level 1 and 2 Inputs)   821,436
Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost   704,173
Gains in Accumulated Other Comprehensive Income   117,263
Estimated Fair Value (Level 1 and 2 Inputs)   $ 821,436
Common Stock [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 7,269,076  
Losses in Accumulated Other Comprehensive Income (255,129)  
Quoted Prices in Active Markets (Level 1 and 2 Inputs) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value (Level 1 and 2 Inputs) 7,867,077  
Quoted Prices in Active Markets (Level 1 and 2 Inputs) [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value (Level 1 and 2 Inputs) 853,130  
Quoted Prices in Active Markets (Level 1 and 2 Inputs) [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value (Level 1 and 2 Inputs) 7,013,947  
Quoted Prices in Active Markets (Level 1 and 2 Inputs) [Member] | Common Stock [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value (Level 1 and 2 Inputs) 7,013,947  
Corporate Debt Securities [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 843,951  
Gains in Accumulated Other Comprehensive Income 9,179  
Corporate Debt Securities [Member] | Quoted Prices in Active Markets (Level 1 and 2 Inputs) [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value (Level 1 and 2 Inputs) $ 853,130