The amount of payments paid to former employees annually under a retirement agreement.

No definition available.

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- Definition

Represents the difference between the total life insurance proceeds and the total cash values of policies.

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 4
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

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- Definition

The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 710
-SubTopic 10
-Section 30
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363

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- Definition

This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 30
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6384206&loc=d3e41899-111602

+ Details

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- Definition

The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

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Note 11 - Subsequent Event (Details Textual) - USD ($)	3 Months Ended
Note 11 - Subsequent Event (Details Textual) - USD ($)	Apr. 01, 2017	Dec. 31, 2016	Oct. 01, 2016
Cash Surrender Value of Life Insurance		$ 2,771,433	$ 2,697,465
Founder and Former Chief Executive Office and His Ex Wife [Member]
Deferred Compensation Arrangement, Annual Payment		113,561
Mr. Spann [Member]
Life Insurance, Corporate or Bank Owned, Amount		3,300,000
Mr. Spann [Member] \| Scenario, Forecast [Member]
Proceeds from Life Insurance Policies	$ 3,300,000
Mr. Spann [Member] \| Scenario, Forecast [Member] \| Nonoperating Income (Expense) [Member]
Gain (Loss) on Life Insurance Policies	$ 700,000
Mr. Spann [Member] \| Other Assets [Member]
Cash Surrender Value of Life Insurance		2,600,000
Ms. Spann [Member] \| Accrued and Sundry Liabilties and Deferred Compensation [Member]
Deferred Compensation Arrangement with Individual, Recorded Liability		$ 380,000