CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)	Total	Common stock, par value	Paid in capital	Accumulated other comprehensive income	Retained earnings
Beginning Balance (Predecessor Basis) at Dec. 31, 2015	$ 42,286,522
Net income | Predecessor Basis	(73,227)
Ending Balance (Predecessor Basis) at Jan. 18, 2016		$ 74,168	$ 32,908,888	$ 1,812,340	$ 9,230,239
Ending Balance at Jan. 18, 2016	42,213,295
Unrealized gain on available for sale securities	290,616			290,616
Reclassification of unrealized gain on available for sale securities | Predecessor Basis					(1,812,340)
Transitional adjustment for net unrealized gain of wholly owned subsidiaries | Predecessor Basis					(6,875,000)
Fair value adjustment of wholly owned subsidiaries on the effective date of the change in status	7,967,086				7,967,086
Combined accumulated deficit of wholly owned subsidiaries prior to the change in status					(1,121,668)
Net income	49,121				49,121
Dividends					(482,090)
Ending Balance at Mar. 31, 2016	$ 42,041,360	$ 74,168	$ 32,908,888	$ 2,102,956	$ 6,955,348