Mortgage-Backed Securities Carrying Value of Asset (Details) - USD ($)		9 Months Ended	12 Months Ended
		Sep. 30, 2015	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Amortized Cost Basis		$ 25,193,081	$ 65,538,068
Unrealized Gain		3,080,857	5,082,559
Unrealized Loss		(25,958)	(19,582)
Available-for-sale Securities, Fair Value Disclosure, Mortgage-backed Securities		14,681,587	14,841,558
Trust Portfolio--MBS Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Amortized Cost Basis		14,990,287	15,367,641
Unrealized Gain		0	0
Unrealized Loss		(308,700)	(526,083)
Available-for-sale Securities, Fair Value Disclosure, Mortgage-backed Securities		$ 14,681,587	$ 14,841,558
Trust Portfolio--MBS Bonds [Member] | Standard & Poor's, AAA Rating [Member]
Schedule of Available-for-sale Securities [Line Items]
Debt Instrument, Credit Rating	[1]	“AAA”	“AAA”
Available-for-sale Securities, Amortized Cost Basis	[1]	$ 5,074,783	$ 5,304,974
Unrealized Gain	[1]	0	0
Unrealized Loss	[1]	(52,533)	(250,624)
Available-for-sale Securities, Fair Value Disclosure, Mortgage-backed Securities	[1]	$ 5,022,250	$ 5,054,350
Trust Portfolio--MBS Bonds [Member] | Standard & Poor's, AA Rating [Member]
Schedule of Available-for-sale Securities [Line Items]
Debt Instrument, Credit Rating	[1]	“AA”	“AA”
Available-for-sale Securities, Amortized Cost Basis	[1]	$ 9,915,504	$ 10,062,667
Unrealized Gain	[1]	0	0
Unrealized Loss	[1]	(256,167)	(275,459)
Available-for-sale Securities, Fair Value Disclosure, Mortgage-backed Securities	[1]	$ 9,659,337	$ 9,787,208

[1] (1) MBS securities are reported based on the lowest rating issued by a Rating Agency, if more than one rating is issued on the security, on the date presented.