XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 1,779,731 $ 1,744,403 $ 5,062,748 $ 4,772,118
Unrealized Gains On Securities:        
Unrealized Holding Gains (Losses) on Securities Available For Sale, Net of Taxes of $1,928,197 and $(1,494,172) at June 30, 2016 and 2015, Respectively 1,263,332 (1,598,158) (3,044,091) (357,366)
Reclassification Adjustment for Gains Included in Net Income, Net of Taxes of $58,387 and $69,089 at June 30, 2016 and 2015, Respectively (223,463) (4,744) (478,728) (1,039,371)
Amortization of Unrealized Gains on AFS Securities Transferred to HTM (33,128)   (91,314)  
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax   (37,584)   (47,948)
Other Comprehensive Income (Loss) (1,519,923) 1,555,830 2,474,049 (729,953)
Comprehensive Income (Loss) $ 259,808 $ 3,300,233 $ 7,536,797 $ 4,042,165