MBS Investments Carrying Value of Asset (Details) (USD $)	3 Months Ended	12 Months Ended
Mar. 31, 2013	Dec. 31, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Amortized Cost Basis		$ 71,040,881	$ 48,827,485
Unrealized Gain		340,453	1,165,695
Available-for-sale Securities, Gross Unrealized Losses		2,434,964	4,289,886
Mortgage backed securities, at fair value		37,845,661	32,121,412
Trust Portfolio--MBS Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Amortized Cost Basis		43,801,816	32,535,077
Unrealized Gain		0	0
Available-for-sale Securities, Gross Unrealized Losses		(5,956,155)	(413,665)
Mortgage backed securities, at fair value		37,845,661	32,121,412
Trust Portfolio--MBS Bonds [Member] \| Standard & Poor's, AAA Rating [Member]
Schedule of Available-for-sale Securities [Line Items]
Debt Instrument, Credit Rating	"AAA"	"AAA"	"AAA"
Available-for-sale Securities, Amortized Cost Basis		23,177,115	13,127,402
Unrealized Gain		0	0
Available-for-sale Securities, Gross Unrealized Losses		(3,069,555)	(129,613)
Mortgage backed securities, at fair value		20,107,560	12,997,789
Trust Portfolio--MBS Bonds [Member] \| Standard & Poor's, AA Rating [Member]
Schedule of Available-for-sale Securities [Line Items]
Debt Instrument, Credit Rating	"AA"	"AA"	"AA"
Available-for-sale Securities, Amortized Cost Basis		20,624,701	19,407,675
Unrealized Gain		0	0
Available-for-sale Securities, Gross Unrealized Losses		(2,886,600)	(284,052)
Mortgage backed securities, at fair value		$ 17,738,101	$ 19,123,623

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a mortgage-backed security, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by ued in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all sescuritized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details