XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Available For Sale - Summary of Temporarily Impaired Securities (Details)
6 Months Ended
Jun. 30, 2017
USD ($)
Less Than 12 Months, Fair Value $ 60,825,976
Less Than 12 Months, Unrealized Loss (5,029,110)
12 Months or Longer, Fair Value 0
12 Months or Longer, Unrealized Loss 0
Preferred Stock [Member]  
Less Than 12 Months, Fair Value 2,003,826
Less Than 12 Months, Unrealized Loss (33,588)
12 Months or Longer, Fair Value 0
12 Months or Longer, Unrealized Loss 0
Common Stock [Member]  
Less Than 12 Months, Fair Value 58,822,150
Less Than 12 Months, Unrealized Loss (4,995,522)
12 Months or Longer, Fair Value 0
12 Months or Longer, Unrealized Loss $ 0