XML 66 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments In Securities (Schedule Of Unrealized Losses On Investments) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value $ 15,192,510 $ 13,914,809
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (765,905) (176,003)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,292,707 1,323,670
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (103,841) (69,611)
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (869,746) (245,614)
Total temporarily impaired securities, Total Fair Value 16,485,217 15,238,479
General Obligations Of U.S. States, Territories And Political Subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 2,387,882 2,113,194
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (35,992) (19,542)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (35,992) (19,542)
Total temporarily impaired securities, Total Fair Value 2,387,882 2,113,194
Special Revenue Obligations Of U.S. States, Territories And Political Subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 6,995,291 3,946,977
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (74,308) (13,453)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,200,232 1,182,390
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9,714) (42,049)
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (84,022) (55,502)
Total temporarily impaired securities, Total Fair Value 8,195,523 5,129,367
Corporate Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 1,472,615 6,924,430
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (25,455) (71,339)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (25,455) (71,339)
Total temporarily impaired securities, Total Fair Value 1,472,615 6,924,430
Total Fixed Income Securities    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 10,855,788 12,984,601
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (135,755) (104,334)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 1,200,232 1,182,390
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9,714) (42,049)
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (145,469) (146,383)
Total temporarily impaired securities, Total Fair Value 12,056,020 14,166,991
Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 Months, Fair Value 4,336,722 930,208
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses (630,150) (71,669)
Total temporarily impaired securities, 12 Months or Longer, Fair Value 92,475 141,280
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (94,127) (27,562)
Total temporarily impaired securities, 12 Months or Longer, Unrealized Losses (724,277) (99,231)
Total temporarily impaired securities, Total Fair Value $ 4,429,197 $ 1,071,488