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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,610,892 $ (76,909) $ 4,151,385 $ 327,585
Other comprehensive income, net of tax:        
Unrealized holding gains arising during the period, net of tax expense (benefit) of $76,857 and $458,148 for the three and six months ended June 30, 2016, respectively, and $(369,404) and ($55,715) for the three and six months ended June 30, 2015, respectively 185,360 546,758 924,675 457,361
Reclassification adjustment for gains included in net income, net of tax expense of $37,278 and $68,918 for the three and six months ended June 30, 2016, respectively, and $19,857 for both the three and six months ended June 30, 2015, respectively (11,299) 0 (123,744) (32,398)
Total other comprehensive income 174,061 546,758 800,931 424,963
Comprehensive income $ 1,784,953 $ 469,849 $ 4,952,316 $ 752,548