XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
HELD-TO-MATURITY DEBT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2018
HELD-TO-MATURITY DEBT SECURITIES  
Schedule of gross unrecognized gains and losses and fair value of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

Gross Unrecognized

 

Aggregate

 

    

    Amortized Cost

    

Gains

    

Losses

    

Fair Value

Current

 

$

996,233

 

$

 —

 

$

(964)

 

$

995,269

Long-Term

 

 

1,989,923

 

 

 —

 

 

(389)

 

 

1,989,534

Total

 

$

2,986,156

 

$

 —

 

$

(1,353)

 

$

2,984,803