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3 - Marketable Debt Securities: Investments Classified by Contractual Maturity Date (Details)
Dec. 31, 2015
USD ($)
Details  
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 3,837,754
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 4,073,213
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount 1,188,643
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value 1,193,954
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 13,309,944
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 13,537,787
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount 9,791,621
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value 9,891,023
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis 17,069,261
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 17,513,906
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 6,077,917
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value 6,086,076
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 104,036,494
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 108,737,259
Available-for-sale Securities, Debt Maturities, Amortized Cost 138,253,453
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 143,862,165
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount 17,058,181
Held-to-maturity Securities, Debt Maturities, Fair Value $ 17,171,053