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INVESTMENTS, SCHEDULED MATURITIES AND REALIZED GAINS AND LOSSES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Debt Maturities Fair Value [Abstract]
October 1, 2016 — September 30, 2017	$ 1,171,000		$ 1,171,000
October 1, 2017 — September 30, 2021	0		0
October 1, 2021 — September 30, 2026	0		0
After September 30, 2026	9,911,000		9,911,000
Available-for-sale investments	11,082,000		11,082,000		$ 15,507,000
Available-for-sale securities, gross realized gains	0	$ 0	0	$ 0
Available-for-sale securities, gross realized losses	$ 0	$ 0	$ 0	$ 0

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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-Publisher FASB
-Name Accounting Standards Codification
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Fair value of available-for-sale debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of available-for-sale debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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