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Adjustment for Freddie Mac Interest - Effect on Prior Year Balance Sheet and Statement of Operations Related to Adjustment for Interest Income on Residential Loans (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Previously Reported [Member]
Mar. 31, 2012
Previously Reported [Member]
Jun. 30, 2012
Previously Reported [Member]
Mar. 31, 2012
Adjustment for interest income on residential loans sold [Member]
Mar. 31, 2012
Adjustment for interest income on residential loans sold [Member]
Jun. 30, 2012
Adjustment for interest income on residential loans sold [Member]
Mar. 31, 2012
Adjusted [Member]
Mar. 31, 2012
Adjusted [Member]
Jun. 30, 2012
Adjusted [Member]
Balance Sheet:                            
Accrued expenses and other liabilities $ 17,636,636   $ 17,636,636   $ 24,824,454 $ 25,504,793 $ 25,504,793 $ 24,224,709 $ 383,144 $ 383,144 $ 599,745 $ 25,887,937 $ 25,887,937 $ 24,824,454
Retained earnings (accumulated deficit) (20,893,709)   (20,893,709)   (26,719,600) (26,946,269) (26,946,269) (26,119,855) (383,144) (383,144) (599,745) (27,329,413) (27,329,413) (26,719,600)
Total stockholders' equity 77,337,036   77,337,036   70,130,876 69,767,727 69,767,727 70,730,621 (383,144) (383,144) (599,745) 69,384,583 69,384,583 70,130,876
Statement of Operations:                            
Interest and dividends income 6,522,409 6,884,277 20,176,903 20,984,085   7,079,214 21,367,228 28,382,546 (194,937) (383,144) (599,745) 6,884,277 20,984,084 27,782,801
Total interest and dividends income 6,892,611 7,344,880 21,364,521 22,036,479   7,539,817 22,419,622 29,847,913 (194,937) (383,144) (599,745) 7,344,880 22,036,478 29,248,168
Net interest income 5,615,169 5,484,423 17,049,783 15,899,222   5,679,360 16,282,365 21,973,522 (194,937) (383,144) (599,745) 5,484,423 15,899,221 21,373,777
Net interest income after provision for loan losses 5,615,169 3,468,423 14,999,783 10,417,222   3,663,360 10,800,365 14,991,522 (194,937) (383,144) (599,745) 3,468,423 10,417,221 14,391,777
Income (loss) before federal income taxes 1,835,527 225,328 5,955,891 (2,565,812)   420,265 (2,182,669) (1,550,076) (194,937) (383,144) (599,745) 225,328 (2,565,813) (2,149,821)
Net income (loss) $ 1,762,527 $ 225,328 $ 5,825,891 $ (2,540,634)   $ 420,265 $ (2,157,491) $ (1,331,077) $ (194,937) $ (383,144) $ (599,745) $ 225,328 $ (2,540,635) $ (1,930,822)
Basic earnings (loss) per share $ 0.07 $ 0.01 $ 0.22 $ (0.10)   $ 0.02 $ (0.08) $ (0.05) $ (0.01) $ (0.02) $ (0.03) $ 0.01 $ (0.10) $ (0.08)