XML 97 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Carryforwards (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Components of deferred tax assets and liabilities    
Deferred Tax assets related to net unrealized losses on held-to-maturity securities transferred from available-for-sale securities   $ 2,400,000
Alternative minimum tax credit    
Net operating loss carryforward    
Alternative minimum tax credit that can be carried forward $ 2,100,000  
2024    
Net operating loss carryforward    
Net operating loss carryforward 15,000  
2025    
Net operating loss carryforward    
Net operating loss carryforward 96,500,000  
2026    
Net operating loss carryforward    
Net operating loss carryforward 317,000  
2027    
Net operating loss carryforward    
Net operating loss carryforward 52.000  
2028    
Net operating loss carryforward    
Net operating loss carryforward 177,000  
Federal    
Net operating loss carryforward    
Net operating loss carryforward 55,300,000  
Federal | 2030    
Net operating loss carryforward    
Net operating loss carryforward 31,400,000  
Federal | 2031    
Net operating loss carryforward    
Net operating loss carryforward 8,600,000  
Federal | 2032    
Net operating loss carryforward    
Net operating loss carryforward 15,300,000  
State    
Net operating loss carryforward    
Net operating loss carryforward 99,900,000  
State | 2021    
Net operating loss carryforward    
Net operating loss carryforward $ 2,800,000