8. Fair Value (Details) - USD ($)	3 Months Ended
Mar. 31, 2015	Dec. 31, 2014
Available-for-sale, at fair value	$ 7,989,693	$ 8,539,892
Loans Held at Fair Value
Balance, Starting	629,000
Origination of loans	1,188,000
Principal repayments	(20,000)
Change in fair value of financial instruments	(5,000)
Balance, Ending	$ 1,792,000

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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