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3) Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Average market value over amortized cost | 88.20% |  | 88.20% |  | 90.80%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) | $ 30,000 | $ 30,000 | $ 90,000 | $ 90,000 |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 5,261,896 |  | 5,261,896 |  | $ 7,500,477
Beginning, Loan Loss Reserve | 1,718,150 |  | 1,718,150 |  | 5,506,532
Loan loss reserve, Provisions for losses | 4,673,991 |  | 4,673,991 |  | 3,053,403
Loan loss reserve, Charge-offs | (640,990) |  | (640,990) |  | (6,841,785)
Ending, Loan Loss Reserve | 5,751,151 |  | 5,751,151 |  | 1,718,150
Residential Mortgage |  |  |  |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 5,197,001 |  | 5,197,001 |  | 7,021,083
Residential Construction |  |  |  |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 64,895 |  | $ 64,895 |  | $ 479,394

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- Definition Represents the Average market value over amortized cost, as of the indicated date. + References No definition available. + Details
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- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 + Details
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- Definition The change during the reporting period in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563 + Details
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