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Investments in Securities (Tables)
12 Months Ended
Dec. 31, 2017
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments in Securities

Investments in securities as of December 31, 2017 and 2016consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2017

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment securities, available-for-sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

796,603

 

 

$

 

 

$

1,552,090

 

Total investment in securities

 

$

755,487

 

 

$

796,603

 

 

$

 

 

$

1,552,090

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2016

 

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