XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Details) - USD ($)
12 Months Ended
Feb. 20, 2003
Dec. 31, 2017
Dec. 31, 2016
Mar. 30, 2009
Related Party Transaction [Line Items]        
Purchased trust preferred security offering $ 4,000,000      
Number of shares issued (in shares)   2,560 3,575  
Ownership interest in aircraft   30.10%    
Costs associated with aircraft   $ 328,933 $ 418,104  
Administrative Services and Cost   $ 7,213,590 $ 7,561,326  
Servicing fee on loan   0.25%    
Loan origination   0.50% 0.50%  
Servicing fees   $ 11,108 $ 13,517  
Origination fees   0    
Reimbursement cost   186,251 269,262  
Total reimbursement payment   346,486 335,769  
Loans participated to FSF   250,000 250,000  
Rent Paid Per Month   2,000    
Rental cost Paid to FSNB   24,000 8,000  
UTG/FSF Partnership Amt Contributed   $ 140,000    
FSF Ownership in Partnership   10.00%    
FSBI [Member]        
Related Party Transaction [Line Items]        
Term for mandatory redemption   P30Y    
Term for call provision   P5Y    
Dividend rate   6.515%    
Dividend income   $ 259,138 $ 264,946  
Equity Method Investments       $ 1,000,000