XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting and Reporting Policies (Schedule of Amortized Cost, Unrealized Gains And Losses, And Market Value Of Investment Securities) (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 196,926,043 $ 222,624,828
Unrealized Gains 10,562,267 5,209,434
Unrealized Losses (367,837) (918,703)
Market Value 207,120,473 226,915,559
Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Cost 130,000,000 130,000,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 130,000,000 130,000,000
Government Securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost 9,024,777 14,003,644
Unrealized Gains 0 0
Unrealized Losses (13,647) (10,164)
Market Value 9,011,130 13,993,480
Mutual Funds    
Schedule of Available-for-sale Securities [Line Items]    
Cost 392,482 26,326,674
Unrealized Gains 1,575 27,459
Unrealized Losses (476) (237,452)
Market Value 393,581 26,116,681
Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Cost 12,952,229 6,706,721
Unrealized Gains 0 0
Unrealized Losses (7,230) (8,339)
Market Value 12,944,999 6,698,382
Other    
Schedule of Available-for-sale Securities [Line Items]    
Cost 188,344 212,653
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 188,344 212,653
Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Cost 3,022,994 1,955,292
Unrealized Gains 0 0
Unrealized Losses (4,274) (6,736)
Market Value 3,018,720 1,948,556
Common Stocks    
Schedule of Available-for-sale Securities [Line Items]    
Cost 10,897,219 9,825,550
Unrealized Gains 5,079,815 3,349,962
Unrealized Losses (273,663) (326,505)
Market Value 15,703,371 12,849,007
Mutual Funds – Equity    
Schedule of Available-for-sale Securities [Line Items]    
Cost 29,306,540 27,329,164
Unrealized Gains 5,440,344 1,830,992
Unrealized Losses (65,547) (288,146)
Market Value 34,681,337 28,872,010
Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,141,458 745,462
Unrealized Gains 40,533 360
Unrealized Losses (3,000) (31,822)
Market Value $ 1,178,991 714,000
Government Securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost   5,519,668
Unrealized Gains   661
Unrealized Losses   (9,539)
Market Value   $ 5,510,790