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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Details        
Net Income (Loss) $ 5,637,339 $ 178,281 $ 12,943,166 $ 9,296,701
Other Comprehensive Income (Loss):        
Unrealized gains (losses) during period 624,215 (2,461,871) 5,450,383 2,958,541
Income tax (provision) benefit (174,902) 840,318 (1,794,799) (1,386,154)
Net unrealized (losses) gains 449,313 (1,621,553) 3,655,584 1,572,387
Reclassification of (gains)/losses to Net Income (Loss) [1] 13,298 15,840 14,181 16,365
Total Other Comprehensive Income (Loss) 436,015 (1,637,393) 3,641,403 1,556,022
Total Comprehensive Income $ 6,073,354 $ (1,459,112) $ 16,584,569 $ 10,852,723
[1] Reclassified $20,479 to other operating expenses and $7,181 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the three-month period ended September 30, 2017. Reclassified $24,000 to other operating expenses and $8,160 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the three-month period ended September 30, 2016. Reclassified $21,817 to other operating expenses and $7,636 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the nine-month period ended September 30, 2017. Reclassified $24,795 to other operating expenses and $8,430 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the nine-month period ended September 30, 2016.