Annual report pursuant to Section 13 and 15(d)

Income Taxes (Reconciliation of Statutory Federal Income Tax Rate) (Details)

v3.3.1.900
Income Taxes (Reconciliation of Statutory Federal Income Tax Rate) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income Taxes [Abstract]    
Expected federal statutory rate 34.00% 34.00%
State income taxes, net of federal benefits 4.80% 4.80%
Effect of tax rate changes 0.00% 3.81%
Impairment expense (28.31%) 0.00%
Valuation allowance (16.52%) 0.00%
Meals and entertainment (0.05%) (0.17%)
Gain on bargain purchase option 0.00% 2.50%
Tax exempt interest income 0.00% 0.92%
Other 0.41% 0.06%
Effective income tax rate (5.67%) 45.92%
Change in valuation allowance $ 5,596,000  
Net operating loss carryforwards $ 11,552,000  
Expiration of operating loss carryforwards Dec. 31, 2024