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Note 8 - Investments, Including Investments Accounted for Using the Equity Method (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Investment [Table Text Block]

		June 30,				December 31,
		2019				2018
Certificates of deposit		$	563,315			$	1,378,666
U.S. Treasury notes and corporate bond			4,548,968				4,872,398
Total		$	5,112,283			$	6,251,064

		June 30,				December 31,
		2019				2018
U.S. Treasury securities, held to maturity		$	2,504,769			$	2,902,004
Certificates of deposit			-				317,178
Preferred stock			104,019				104,019
Non-voting preferred units of Dream Finders Holdings, LLC			12,000,000				-
Non-voting common units of Dream Finders Holdings, LLC			10,000,000				10,000,000
Voting common stock of CB&T Holding Corporation			19,058,485				19,058,485
Total		$	43,667,273			$	32,381,686

Marketable Securities [Table Text Block]

		Cost				Gross Unrealized Gain				Fair Value
Marketable equity securities, June 30, 2019		$	11,934,888			$	87,473			$	12,022,361

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

						Gross
						Unrealized				Fair
		Cost				Gain (Loss)				Value
U.S. Treasury notes, June 30, 2019		$	85,056,102			$	(36,957	)		$	85,019,145
U.S. Treasury notes, December 31, 2018		$	86,728,590			$	116,796			$	86,845,386

Investments in and Advances to Affiliates [Table Text Block]

		June 30,				December 31,
		2019				2018
Beginning of period		$	568,713			$	952,128
Additional investment in unconsolidated affiliate			-				40,399
Distributions received			(203,382	)			(816,201	)
Loss on investment in affiliate			-				(107,630	)
Equity in income of unconsolidated affiliates			163,769				500,017
End of period		$	529,100			$	568,713

X

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A table of investments, shown as a text block.

+ References

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 6
-Section 10
-Paragraph (c)
-Subparagraph (1)

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010

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