XML 46 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Securities (Tables)
 12 Months Ended
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments in Securities

Investments in securities as of December 31, 2016, consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

 

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment securities, available-for-sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

718,463

 

 

$

—

 

 

$

1,473,950

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investment in securities

 

$

755,487

 

 

$

718,463

 

 

$

—

 

 

$

1,473,950