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Investments in Securities and Fair Value Schedule of Variable Interest Entities (Details) - Other Investments [Member] | Dec. 31, 2016 USD ($)
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Variable Interest Entity [Line Items] |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | $ 8,962,753
Variable Interest Entity, Nonconsolidated, Fair Value, Amount, Assets | 9,281,162
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | 17,875,000
Variable Interest Entity, Not Primary Beneficiary, Tax Credit Lp [Member] |
Variable Interest Entity [Line Items] |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | 1,137,346
Variable Interest Entity, Nonconsolidated, Fair Value, Amount, Assets | 1,137,346
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | 1,325,000
Variable Interest Entity, Not Primary Beneficiary, Real Estate LLC or LP [Member] [Member] |
Variable Interest Entity [Line Items] |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | 4,691,173
Variable Interest Entity, Nonconsolidated, Fair Value, Amount, Assets | 5,119,361
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | 7,150,000
Variable Interest Entity, Not Primary Beneficiary, Small Business Investment LP [Member] [Member] |
Variable Interest Entity [Line Items] |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | 3,134,234
Variable Interest Entity, Nonconsolidated, Fair Value, Amount, Assets | 3,024,455
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | $ 9,400,000

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- Definition Estimated fair value amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. + References No definition available. + Details
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=64801991&loc=d3e5728-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64801991&loc=d3e5747-111685 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=64801991&loc=d3e5728-111685 + Details
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