XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Note 4 - Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned (Details) [Line Items]        
Financing Receivable, Allowance for Credit Losses $ 3,354,000 $ 2,989,000 $ 3,169,000 $ 2,978,000
Financing Receivable, Allowance for Credit Losses, Basis Points 2.16% 1.81%    
CDOs Outstanding 5,800,000 6,600,000    
Mortgage Loans on Real Estate, Number of Loans 33 34    
Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization [Member]
       
Note 4 - Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned (Details) [Line Items]        
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans 18,000,000 18,900,000    
Under Temporary Modified Payment Plan [Member]
       
Note 4 - Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned (Details) [Line Items]        
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 9,400,000 $ 9,100,000    
Modified Percent 52.00% 48.00%