Loans (Details 1) - Residential Mortgage Loans [Member] - USD ($)	Dec. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jul. 31, 2014	Feb. 28, 2014
Loans Receivable, Fair Value Disclosure	$ 57,080,227	$ 85,089,859
Principal Amount Outstanding of Loans Held-in-portfolio	78,834,774	119,882,836	$ 50,500,000	$ 13,700,000	$ 59,000,000
Re-Performing Financing Receivable [Member]
Loans Receivable, Fair Value Disclosure	43,152,987	68,581,824
Principal Amount Outstanding of Loans Held-in-portfolio	56,424,387	89,493,175
Non-Performing Financing Receivable [Member]
Loans Receivable, Fair Value Disclosure	13,927,240	16,508,035
Principal Amount Outstanding of Loans Held-in-portfolio	$ 22,410,387	$ 30,389,661