XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Low-Income Housing Tax Credits (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Fund
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Fund
Sep. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fund
Investments in Affordable Housing Projects [Abstract]            
Affordable Housing Program, Number of Investments | Fund 4   4     3
Amortization Method Qualified Affordable Housing Project Investments $ 4,224,749.97   $ 4,224,749.97     $ 721,999.00
Qualified Affordable Housing Project Investments, Commitment $ 3,664,704.00   3,664,704.00     $ 2,682,001.00
Affordable Housing Investment Commitments, Term Expiration Year 2032          
Expected Affordable Housing Tax Credits, Amount         $ 298,900.00  
Affordable Housing Tax Credits and Other Tax Benefits, Amount $ 95,040.00 $ 93,528.59 $ 315,852.01 $ 301,777.76