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2) Investments (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Realized losses on investments and other assets | $ (2,948,482) | $ (176,387)
Commercial Real Estate 1 |  |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | 64,704,000 | 51,507,000
Bank Loans | 40,994,000 | 21,831,000
Realized losses on investments and other assets | 5,350,967 | 900,000
Residential Real Estate 1 |  |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | 34,431,000 | 35,798,000
Bank Loans | 26,773,000 | 27,377,000
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment | $ 33,372,228 | $ 39,856,434

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- Definition Represents the monetary amount of Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment, as of the indicated date. + References No definition available. + Details
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- Definition Amounts due on short-term bank loans secured by customers' securities on the balance sheet date. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (b)(7) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688 + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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