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