Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Feb. 28, 2015

Equity [Abstract]

Comprehensive Income Note [Text Block]

Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

	Three months ended February 28,				Six months ended February 28,
	2015		2014		2015		2014
Available-for-sale securities
Accumulated other comprehensive income balance, beginning of period	$	10,945,401	$	11,203,250	$	12,616,346	$	9,382,334
Other comprehensive income (loss):
Unrealized gains (losses), net of taxes of $-0- for all periods presented		(820,553)		750,396		(2,491,498)		2,571,312
Other comprehensive income (loss)		(820,553)		750,396		(2,491,498)		2,571,312
Accumulated other comprehensive income balance, end of period	$	10,124,848	$	11,953,646	$	10,124,848	$	11,953,646

There was no reclassification adjustment during the periods presented above.