RELATED PARTY TRANSACTIONS (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2015	Dec. 31, 2014
Related Party Transaction [Line Items]
Purchased trust preferred security offering		$ 4,000,000
Term for mandatory redemption		P30Y
Term for call provision		P5Y
Dividend rate (in hundredths)		6.515%
Dividend Income		$ 264,219	$ 264,219
Equity Method Investments		$ 1,000,000
Ownership interest in aircraft (in hundredths)		8.08%
Additional payment - Aircraft joint ownership agreement		$ 1,600,000
Monthly operational fees	$ 25,000
Costs associated with aircraft		255,920	879,453
Administrative Services and Cost		$ 6,867,882	$ 8,902,568
Servicing fee on loan (in hundredths)		0.25%
Loan origination (in hundredths)		0.50%	0.50%
Servicing fees		$ 11,622	$ 33,894
Origination fees		25,000	0
Reimbursement cost		324,918	325,479
Total reimbursement payment		349,351	332,725
Loans participated to FSF	0	3,170,000	0
Loans participated to FSF after Q1	$ 0	$ 670,000	$ 0
UTG [Member]
Related Party Transaction [Line Items]
Ownership interest in aircraft (in hundredths)		30.10%