XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net Income (Loss) $ 8,555,990us-gaap_NetIncomeLoss $ 10,784,612us-gaap_NetIncomeLoss
Other Comprehensive Income:    
Unrealized gains (losses) during period (149,420)us-gaap_UnrealizedGainLossOnSecurities 3,234,442us-gaap_UnrealizedGainLossOnSecurities
Income tax (provision) benefit (12,515)fil_OtherComprehensiveIncomeIncomeTaxProvisionBenefit (875,152)fil_OtherComprehensiveIncomeIncomeTaxProvisionBenefit
Net unrealized (losses) gains (161,935)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 2,359,290us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification of (gains)/losses to Net Income (Loss)    [1] 7fil_ReclassificationOfGainsLossesToNetIncome [2]
Total Other Comprehensive Income (Loss) (161,935)us-gaap_OtherComprehensiveIncomeLossNetOfTax 2,359,283us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total Comprehensive Income $ 8,394,055us-gaap_ComprehensiveIncomeNetOfTax $ 13,143,895us-gaap_ComprehensiveIncomeNetOfTax
[1] No amounts were reclassified on the Condensed Consolidated Statements of Income and Retained Earnings (unaudited) for the three months ended March 31, 2015.
[2] Reclassified $9 to other operating expenses and $2 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (unaudited) for the three months ended March 31, 2014.