Three Months Ended

September 30,

Nine Months Ended

September 30,

2018

2017

2018

2017

Beginning balance

$

-

$

(247,086)

$

34,822

$

-

Gains (losses) on available for sale securities

-

58,249

-

(188,837)

Less: Tax (tax benefit)

-

-

-

-

Net gains (losses) on available for sale securities

-

28,249

-

(188,837)

Gains on investments in securities reclassified from AOCI to retained deficit

-

163,445

(34,822)

163,445

Less: Tax (tax benefit)

-

-

-

-

Net gains (losses) reclassified from AOCI to retained deficit

-

163,445

(34,822)

163,445

Other comprehensive income (loss), net of tax

-

221,694

(34,822)

(25,392)

Ending balance

$

-

$

(25,392)

$

-

$

(25,392)