XML 47 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Textuals 1) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]      
Realized gains (losses) on investments   $ 12,000 $ 59,000
Unrealized gain (loss) on securities $ 69,000 $ (53,000) $ 162,000