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Note 5 - Real Estate Held for Sale (Detail) - Properties Acquired Through Foreclosure (USD $)
Jun. 30, 2012
Dec. 31, 2011
Real estate held for sale $ 75,394,854 $ 13,970,673
Manufactured Home Subdivision Development, Lone, California [Member]
   
Real estate held for sale 244,400 244,400
Manufactured Home, Lake Charles, Louisiana (Held Within Dation, LLC) [Member]
   
Real estate held for sale   2,003,046
Golf Course, Auburn, California (Held Within Darkhorse Golf Club, LLC) [Member]
   
Real estate held for sale 1,759,036  
Eight Townhomes, Santa Barbara, California (Held Within Anacapa Villas, LLC) [Member]
   
Real estate held for sale 7,851,451  
Marina with 30 Boat Slips and 11 RV Spaces, Oakley, California (Held Within The Last Resort and Marina, LLC) [Member]
   
Real estate held for sale 432,000 432,000
Nineteen Condominium Units, San Diego, California (Held Within 33rd Street Terrace, LLC) [Member]
   
Real estate held for sale 1,626,375  
Industrial Building, Sunnyvale, California, (Held Within Wolfe Central, LLC) [Member]
   
Real estate held for sale 3,250,375  
Commercial Buildings, Sacramento, California [Member]
   
Real estate held for sale 3,890,968 3,890,968
45 Condominium and 2 Commercial Units, Oakland, California (Held Within 1401 on Jackson, LLC) [Member]
   
Real estate held for sale 8,517,932  
Industrial Building, Chico, California [Member]
   
Real estate held for sale 6,600,929  
169 Condominium Units and 160 Unit Unoccupied Apartment Building, Miami, Florida (Held Within Totb Miami, LLC) [Member]
   
Real estate held for sale 33,821,129  
1/7th interest in single family home, Lincoln City, Oregon [Member]
   
Real estate held for sale 85,259 85,259
Industrial Land, Pomona, California (Held Within 1875 West Mission Blvd., LLC) [Member]
   
Real estate held for sale $ 7,315,000 $ 7,315,000