XML 20 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net Income (Loss) $ 25,865,673 $ 33,333,746 $ 34,407,761
Other Comprehensive Income (Loss):      
Unrealized gains (losses) during period 862,930 8,297,119 (6,145,189)
Income tax (provision) benefit (332,201) (2,160,903) 1,695,874
Net unrealized (losses) gains 530,729 6,136,216 (4,449,315)
Reclassification of (gains)/losses to Net Income (Loss) 51,218 7 122,037
Total Other Comprehensive Income (Loss) 479,511 6,136,209 (4,571,352)
Total Comprehensive Income (Loss) $ 26,345,184 $ 39,469,955 $ 29,836,409