XML 70 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
3) Investments: Net carrying amount of held to maturity securities (Details) - Held-to-maturity Securities - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net carrying amount for sales of securities $ 1,989,159 $ 2,543,312
Net realized gain related to sales of securities $ 156,154 $ 330,373