XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Tables)
 9 Months Ended
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