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Condensed Consolidated Statement of Comprehensive Income (Loss) (Unaudited) Statement - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 1,152,056 $ 112,490 $ 872,544 $ (186,065)
Other comprehensive gain, net of tax:        
Net unrealized holding gain (loss) 3,368 [1] 5,274 (12,771) 28,513 [2]
Comprehensive income $ 1,155,424 $ 117,764 $ 859,773 $ (157,552)
[1] Unrealized gains on available for sale securities are shown net of income tax expense of $2,000 for September 30, 2015 and an income tax expense of $3,000 for September 30, 2014.
[2] Unrealized gains (losses) on available for sale securities are shown net of income tax benefit of $8,000 for September 30, 2015 and an income tax expense of $19,000 for September 30, 2014.