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Mortgage-Backed Securities Narrative Tagging (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2016
USD ($)
Integer
May 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
Integer
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Proceeds from Sale of Available-for-sale Securities   $ 5,200,000 $ 15,000,000 $ 9,295,000  
Number of Available for Sale Securities, Held in a Trust | Integer 3   3    
Repayment of debt financing       13,487,639 $ 12,931,000
Available-for-sale Securities, Carrying Value, Mortgage-backed Securities       $ 0  
Trust Portfolio M B S Bonds          
Proceeds from Sale of Available-for-sale Securities $ 15,000,000        
Number of Available for Sale Securities, Held in a Trust | Integer 3   3    
Repayment of debt financing $ 11,900,000        
Proceeds from Sale of Available-for-sale Securities 11,000,000        
Available-for-sale Securities, Gross Realized Gain (Loss) $ 0