XML 23 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities Available for Sale (Details 1) - Jun. 30, 2015
USD ($)
Security
Summary of the range of the losses  
Number of Individual Securities | Security 12
Fair Value $ 25,868,093
Unrealized Loss $ (5,501,447)
Security group one [Member]  
Summary of the range of the losses  
Number of Individual Securities | Security 5
Fair Value $ 4,580,360
Unrealized Loss $ (187,276)
Security group two [Member]  
Summary of the range of the losses  
Number of Individual Securities | Security 1
Fair Value $ 280,200
Unrealized Loss $ (18,098)
Range of Loss 6.00%
Security group three [Member]  
Summary of the range of the losses  
Number of Individual Securities | Security 2
Fair Value $ 3,423,600
Unrealized Loss $ (518,534)
Security group four [Member]  
Summary of the range of the losses  
Number of Individual Securities | Security 1
Fair Value $ 702,000
Unrealized Loss $ (163,180)
Range of Loss 19.00%
Security group five [Member]  
Summary of the range of the losses  
Number of Individual Securities | Security 3
Fair Value $ 16,881,933
Unrealized Loss $ (4,614,359)
Maximum [Member] | Security group one [Member]  
Summary of the range of the losses  
Range of Loss 5.00%
Maximum [Member] | Security group three [Member]  
Summary of the range of the losses  
Range of Loss 15.00%
Maximum [Member] | Security group five [Member]  
Summary of the range of the losses  
Range of Loss 25.00%
Minimum [Member] | Security group one [Member]  
Summary of the range of the losses  
Range of Loss 1.00%
Minimum [Member] | Security group three [Member]  
Summary of the range of the losses  
Range of Loss 11.00%
Minimum [Member] | Security group five [Member]  
Summary of the range of the losses  
Range of Loss 21.00%