XML 31 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income Balances Of Each Component Of Accumulated Other Comprehensive Income, Net Of Tax (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 11,023,797 $ 12,753,330 $ 12,856,509 $ 11,347,404
Other comprehensive income before reclassifications (1,549,501) (628,914) (2,777,909) 1,324,166
Amounts reclassified from accumulated other comprehensive income 132,155 (3,840) (472,149) (550,994)
Other comprehensive (loss) income (1,417,346) (632,754) (3,250,058) 773,172
Ending balance 9,606,451 12,120,576 9,606,451 12,120,576
Unrealized Gains And Losses On Available-For-Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 11,099,177 12,800,951 12,934,497 11,395,757
Other comprehensive income before reclassifications (1,549,501) (628,914) (2,777,909) 1,324,166
Amounts reclassified from accumulated other comprehensive income 130,851 (4,206) (476,061) (552,092)
Other comprehensive (loss) income (1,418,650) (633,120) (3,253,970) 772,074
Ending balance 9,680,527 12,167,831 9,680,527 12,167,831
Postretirement Benefits Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (75,380) (47,621) (77,988) (48,353)
Other comprehensive income before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 1,304 366 3,912 1,098
Other comprehensive (loss) income 1,304 366 3,912 1,098
Ending balance $ (74,076) $ (47,255) $ (74,076) $ (47,255)