Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Recognized at Fair Value On a Recurring Basis

The fair value of these financial assets and liabilities was determined using the following inputs at September 30, 2017 and December 31, 2016:

	Fair Value Measurements at Reporting Date Using
	Total			Quoted Prices In Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
As of September 30, 2017:
Securities Available for Sale - Preferred stock	$	9,160,320		$	9,160,320	$	-0-		$	-0-
Securities Available for Sale - Common stock		123,052,090			123,052,090		-0-			-0-
Total	$	132,212,410		$	132,212,410	$	-0-		$	-0-
As of December 31, 2016:
Securities Available for Sale - Preferred stock	$	13,028,200		$	13,028,200	$	-0-		$	-0-
Securities Available for Sale - Common stock		95,726,972			95,726,972		-0-			-0-
Interest Rate Swap (1)		(3,983	)		-0-		(3,983	)		-0-
Total	$	108,751,189		$	108,755,172	$	(3,983	)	$	-0-

(1) Included in accrued liabilities and deposits.