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Summary of Significant Accounting Policies and Activities (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Summary of Significant Accounting Policies and Activities (Textual)    
Real estate loan percentage of total loan 81.10% 81.40%
Cash and cash equivalents $ 5,000,000 $ 5,000,000
Investment in Trusts $ 403,000