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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Details        
Net Income (Loss) $ 3,434,083 $ 6,208,519 $ 11,799,333 $ 17,182,360
Net changes related to available-for-sale securities        
Unrealized gains (losses) during period 2,286,627 (4,517,009) 13,465,571 (11,147,420)
Income tax (provision) benefit (479,362) 948,700 (2,808,551) 3,116,306
Net unrealized (losses) gains 1,807,265 (3,568,309) 10,657,020 (8,031,114)
Reclassification of (gains)/losses to Net Income (Loss) [1] 239,796 115,255 244,086 288,862
Other Comprehensive Income (Loss) 1,567,469 (3,683,564) 10,412,934 (8,319,976)
Total Comprehensive Income $ 5,001,552 $ 2,524,955 $ 22,215,267 $ 8,862,384
[1] Reclassified $303,539 to other operating expenses and $63,743 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the three-month period ended September 30, 2019. Reclassified $115,255 to other operating expenses and $0 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the three-month period ended September 30, 2018. Reclassified $308,970 to other operating expenses and $64,884 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the nine-month period ended September 30, 2019. Reclassified $303,560 to other operating expenses and $14,697 to provision for income taxes on the Condensed Consolidated Statements of Income and Retained Earnings (Unaudited) during the nine-month period ended September 30, 2018.