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Investments in Loans Held at Amortized Cost (Narrative) (Details) (USD $)
0 Months Ended
Jul. 24, 2014
Sep. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
luxury mortgage corp [Member]
Dec. 31, 2013
luxury mortgage corp [Member]
Sep. 30, 2014
Siena Capital Finance LLC
Asset-backed Investment [Member]
Sep. 30, 2014
Siena Capital Finance LLC
Minimum
Asset-backed Investment [Member]
Sep. 30, 2014
Siena Capital Finance LLC
Maximum
Asset-backed Investment [Member]
Sep. 30, 2014
Care
Terraces Portfolio
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Gains (Losses) on Sales of Other Real Estate $ 7,891,000                
Deferred Loan Origination Fees, Net   1,296,000 686,000            
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment   129 9            
Proceeds from Sale of Other Real Estate 29,846,000                
Loans and Leases Receivable, At Amortized Cost, Asset Backed, Threshold Balances             1,000,000 20,000,000  
Loans owned, at amortized cost – net of allowance   32,714,000 40,260,000 868,000 424,000 30,722,000     700,000
Interest Receivable           $ 4,275,000