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Investments In Securities Investments In Securities (Schedule of Variable Interest Entities) (Details) - Other investments | Jun. 30, 2017 USD ($)
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Variable Interest Entity [Line Items] |
Carrying Value | $ 9,382,636
Estimated Fair Value | 10,262,757
Maximum Potential Loss | 17,925,000
Tax credit LPs |
Variable Interest Entity [Line Items] |
Carrying Value | 888,085
Estimated Fair Value | 888,085
Maximum Potential Loss | 1,325,000
Real estate LLCs or LPs |
Variable Interest Entity [Line Items] |
Carrying Value | 4,980,074
Estimated Fair Value | 5,806,446
Maximum Potential Loss | 7,200,000
Small business investment LPs |
Variable Interest Entity [Line Items] |
Carrying Value | 3,514,477
Estimated Fair Value | 3,568,226
Maximum Potential Loss | $ 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 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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