XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in Available-for-Sale Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost $ 1,770,889 $ 1,925,012
Available-for-sale Securities, Unrealized Gains 21,141 23,733
Available-for-sale Securities, Unrealized Losses (15,845) (15,944)
Available-for-sale Securities, Fair Value 1,776,185 1,932,801
U.S. federal agency securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 4,830 49,739
Available-for-sale Securities, Unrealized Gains 55 68
Available-for-sale Securities, Unrealized Losses 0 (117)
Available-for-sale Securities, Fair Value 4,885 49,690
Municipal securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 492,237 441,372
Available-for-sale Securities, Unrealized Gains 789 463
Available-for-sale Securities, Unrealized Losses (980) (966)
Available-for-sale Securities, Fair Value 492,046 440,869
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 1,256,649 1,395,990
Available-for-sale Securities, Unrealized Gains 20,182 22,904
Available-for-sale Securities, Unrealized Losses (14,865) (14,861)
Available-for-sale Securities, Fair Value 1,261,966 1,404,033
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Cost 17,173 37,911
Available-for-sale Securities, Unrealized Gains 115 298
Available-for-sale Securities, Unrealized Losses 0 0
Available-for-sale Securities, Fair Value $ 17,288 $ 38,209