Investment Securities - Summary of Recognized Gain and Losses on Sale of Investment Securities (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]
Proceeds from Sale of Investment Securities	$ 4,751,987	$ 30,476
Gain recognized in Statement of Operations on the Disposition of Securities	163,189	4,835
Debt Securities
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]
Proceeds from Sale of Investment Securities	2,084,994
Cost Basis of Securities Sold	(1,930,080)
Gain recognized in Statement of Operations on the Disposition of Securities	154,914
Equity Securities
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]
Proceeds from Sale of Investment Securities	2,574,091	30,476
Cost Basis of Securities Sold	(2,565,816)	(25,641)
Gain recognized in Statement of Operations on the Disposition of Securities	$ 8,275	$ 4,835