XML 18 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement Of Other Comprehensive Income [Abstract]      
Net income $ 1,352,616 $ 1,914,526 $ 2,614,177
Other comprehensive income (loss), net of tax      
Unrealized holding gains (losses) arising during the period (net of deferred taxes (benefits) 2015 $145,606; 2014 $1,305,107; 2013 ($2,167,273)); 220,469 1,976,117 (3,281,559)
Reclassification adjustment for impairment loss included in net income (net of deferred tax benefits 2015 $0; 2014 $0; 2013 $6,197);     9,384
Reclassification adjustment for gains included in net income (net of deferred taxes 2015 $412,730; 2014 $459,212; 2013 $243,383); (624,933) (695,312) (368,517)
Total other comprehensive (loss) income (404,464) 1,280,805 (3,640,692)
Comprehensive income (loss) $ 948,152 $ 3,195,331 $ (1,026,515)