XML 82 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Balance Sheet      
Residential Mortgage Loans Held in Trust and Residential Securitized Debt Obligations, Unpaid Principal Balance     $ 202,911,543
Residential Mortgage [Member]      
Balance Sheet      
Investment of Multi-Family Mortgage Backed Securities MBS, Net Carrying Value $ 6,374,821 $ 31,535,741  
Multi-family loans held in securitization trusts, unpaid principal balance 140,690,705 411,650,561  
Multi-family securitized debt obligations, unpaid principal balance $ 140,690,705 $ 411,650,561