XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.3

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

9 Months Ended

Sep. 30, 2019

Notes Tables

Investment [Table Text Block]

		September 30,				December 31,
		2019				2018
Certificates of deposit		$	1,158,928			$	1,378,666
U.S. Treasury notes and corporate bond			5,212,991				4,872,398
Total		$	6,371,919			$	6,251,064

		September 30,				December 31,
		2019				2018
U.S. Treasury securities, held to maturity		$	1,474,937			$	2,902,004
Certificates of deposit			687,779				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		$	43,325,220			$	32,381,686

Marketable Securities [Table Text Block]

						Gross
						Unrealized				Fair
		Cost				Gain (Loss)				Value
Marketable equity securities, September 30, 2019		$	49,941,567			$	2,925,116			$	52,866,683

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

						Gross
						Unrealized				Fair
		Cost				Gain (Loss)				Value
U.S. Treasury notes, September 30, 2019		$	75,156,283			$	(61,056	)		$	75,095,227
U.S. Treasury notes, December 31, 2018		$	86,728,590			$	116,796			$	86,845,386

Investments in and Advances to Affiliates [Table Text Block]

		September 30,				December 31,
		2019				2018
Beginning of period		$	568,713			$	952,128
Additional investment in unconsolidated affiliate			225,978				40,399
Distributions received			(503,431	)			(816,201	)
Loss on investment in affiliate			-				(107,630	)
Equity in income of unconsolidated affiliates			323,333				500,017
End of period		$	614,593			$	568,713

X

- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI http://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI http://asc.fasb.org/topic&trid=75115024

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI http://asc.fasb.org/topic&trid=2196965

+ Details

Name:	us-gaap_InvestmentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.

+ 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

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration