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Organization and Summary of Significant Accounting Policies - New Accounting Pronouncement Effect (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Amortization of premium on held-to-maturity securities, net $ 676,644 $ 1,107,377
Net cash used in operating activities (4,407,189) (1,691,174)
Cash flows from investing activities    
Purchases of held-to-maturity investment securities (49,734,681) (51,463,084)
Net cash provided by (used in) investing activities $ 3,328,319 (812,084)
As filed    
Cash flows from operating activities    
Amortization of premium on held-to-maturity securities, net   192,293
Net cash used in operating activities   (2,606,258)
Cash flows from investing activities    
Purchases of held-to-maturity investment securities   (50,548,000)
Net cash provided by (used in) investing activities   103,000
Accounting Standards Update 2016-15 | Adjustments    
Cash flows from operating activities    
Amortization of premium on held-to-maturity securities, net   915,084
Net cash used in operating activities   915,084
Cash flows from investing activities    
Purchases of held-to-maturity investment securities   (915,084)
Net cash provided by (used in) investing activities   $ (915,084)