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Real Estate Loans Receivable (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Real Estate Loans Receivable (Textual) [Abstract]  
Provision for loan losses$ 547,000 
Allowance for loan losses1,823,0001,276,000[1]
Real estate loans with outstanding balances$ 9,287,000 
[1]NOTE: The consolidated balance sheet at December 31, 2010 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.