XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities $ 14,565,154 $ 14,564,115
U.S. Agency issued mortgage-backed securities – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 6,913,844 5,700,335
U.S. Agency notes and bonds – fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 1,502,621 2,447,066
SBA loan pools – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 1,513,689 1,681,714
Municipal bonds – VRDN    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 4,635,000 4,735,000
Level 1    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 4,635,000 4,735,000
Level 1 | U.S. Agency issued mortgage-backed securities – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 0 0
Level 1 | U.S. Agency notes and bonds – fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 0 0
Level 1 | SBA loan pools – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 0 0
Level 1 | Municipal bonds – VRDN    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 4,635,000 4,735,000
Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 9,930,154 9,829,115
Level 2 | U.S. Agency issued mortgage-backed securities – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 6,913,844 5,700,335
Level 2 | U.S. Agency notes and bonds – fixed rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 1,502,621 2,447,066
Level 2 | SBA loan pools – variable rate    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 1,513,689 1,681,714
Level 2 | Municipal bonds – VRDN    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities $ 0 $ 0