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COMMERCIAL LOANS (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Debt Instrument [Line Items]      
Jointly Funded Loans Total $ 4,460,000loan_JointlyFundedLoansTotal    
Jointly Funded Loans 2,342,500loan_JointlyFundedLoans    
Short term loans receivable 17,006,406us-gaap_NotesAndLoansReceivableNetCurrent   19,138,426us-gaap_NotesAndLoansReceivableNetCurrent
Long term loans receivable 6,754,550us-gaap_NotesAndLoansReceivableNetNoncurrent   4,894,050us-gaap_NotesAndLoansReceivableNetNoncurrent
Loans and Leases Receivable, Gross, Carrying Amount, Commercial 23,760,956us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial 15,575,950us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial  
Collections Received From Loans 3,078,520us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 3,893,000us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment  
Construction Loans [Member]      
Debt Instrument [Line Items]      
Short Term Loans Receivable Additional Borrowing Capacity 1,468,000loan_ShortTermLoansReceivableAdditionalBorrowingCapacity
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConstructionLoansMember
   
Subsequent Event [Member] | Commercial Loan [Member]      
Debt Instrument [Line Items]      
Collections Received From Loans 445,000us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Due In 2009 [Member]      
Debt Instrument [Line Items]      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial 179,050us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
/ loan_MaturityDueAxis
= loan_DueIn2009Member
   
Due In 2010 [Member]      
Debt Instrument [Line Items]      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial 100,000us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
/ loan_MaturityDueAxis
= loan_DueIn2010Member
   
Due In 2011 [Member]      
Debt Instrument [Line Items]      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial 120,000us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
/ loan_MaturityDueAxis
= loan_DueIn2011Member
   
Due In 2011 [Member] | Subsequent Event [Member] | Commercial Loan [Member]      
Debt Instrument [Line Items]      
Collections Received From Loans 120,000us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
/ loan_MaturityDueAxis
= loan_DueIn2011Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Due In 2013 [Member]      
Debt Instrument [Line Items]      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial 370,000us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
/ loan_MaturityDueAxis
= loan_DueIn2013Member
   
Due In 2014 [Member]      
Debt Instrument [Line Items]      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial $ 3,962,500us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
/ loan_MaturityDueAxis
= loan_DueIn2014Member