8. Fair Value (Details) - USD ($)	6 Months Ended	12 Months Ended
Jun. 30, 2015	Dec. 31, 2014
Investment securities available-for-sale, at fair value	$ 7,466,244	$ 8,539,892
Loans held at fair value	1,489,535	628,750
Loans Held at Fair Value
Balance, Starting	629,000
Origination of loans	1,820,000
Principal repayments	(486,000)
Change in fair value of financial instruments	(473,000)
Balance, Ending	1,490,000	629,000
Fair Value, Inputs, Level 3
Loans held at fair value	$ 1,489,535	$ 628,750
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 3 \| Minimum
Constant prepayment rate	6.63%	7.58%
Weighted average discount rate	7.42%	9.02%
Weighted average life	3 years 6 months 4 days	3 years 9 months
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 3 \| Maximum
Constant prepayment rate	9.31%	8.52%
Weighted average discount rate	9.47%	9.24%
Weighted average life	8 years 9 months 4 days	4 years 3 months

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

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Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

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Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.

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Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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