Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Nov. 30, 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 November 30,
	2015		2014
Available-for-sale securities
Accumulated other comprehensive income balance, beginning of period	$	7,087,889	$	12,616,346
Other comprehensive income (loss):
Unrealized gains (losses), net of taxes of $-0- for all periods presented		469,547		(1,670,945)
Other comprehensive income (loss)		469,547		(1,670,945)
Accumulated other comprehensive income balance, end of period	$	7,557,436	$	10,945,401

There was no reclassification adjustment during the periods presented above.