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Securities (Tables) | 9 Months Ended
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Sep. 30, 2017
Securities |
Summary of the equity securities classified as available-for-sale |
|  | September 30, 2017 |
|  | Amortized Cost |  | Cummulative Unrealized Gain |  | Carrying Value / Estimated Fair Value |
2,939,465 common shares of CV Holdings, Inc. |  | $ | 58,789 |  | $ | 205,764 |  | $ | 264,553 |
|  | December 31, 2016 |
2,939,465 common shares of CV Holdings, Inc. |  | $ | 58,789 |  | $ | 558,499 |  | $ | 617,288 |
Summary of Agency IOs activity |
|  | Three Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2017 |
Balance at beginning of period |  | $ | 4,602,722 |  | $ | 4,786,175 |
Changes in fair value |  | (160,190 | ) | (343,643 | )
Balance at end of period |  | $ | 4,442,532 |  | $ | 4,442,532 |
|  | Three and Nine Months Ended September 30, 2016 |
Balance at beginning of period |  | $ | — |
Additions from the Acquisition |  | 4,908,283 |
Changes in fair value |  | (46,021 | )
Balance at end of period |  | $ | 4,862,262 |
Summary of the held-to-maturity securities | The following is a summary of the held-to-maturity securities we held at September 30, 2017:
|  | Face Value |  | Carrying Value |  | Unrealized Gain |  | Estimated Fair Value |
B Piece bonds |  | $ | 28,035,293 |  | $ | 18,851,089 |  | $ | 31,908 |  | $ | 18,882,997 |

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