XML 24 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Securities
 9 Months Ended
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract]  
Investments in Securities

4. INVESTMENTS IN SECURITIES

Investments in securities as of September 30, 2017 consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

 

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment securities, available-for-sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

696,686

 

 

$

—

 

 

$

1,452,173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investment in securities

 

$

755,487

 

 

$

696,686

 

 

$

—

 

 

$

1,452,173