Quarterly report pursuant to Section 13 or 15(d)

RISK MANAGEMENT (Details Textual)

v3.3.1.900
RISK MANAGEMENT (Details Textual) - Maximum [Member]
Sep. 30, 2015
CAD
Canada [Member]  
Concentration Risk [Line Items]  
Cash, FDIC Insured Amount CAD 100,000
Canadian Bank subsidiary [Member]  
Concentration Risk [Line Items]  
Cash, FDIC Insured Amount CAD 100,000