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Loans - Secured Loans Characteristics (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
MortgageLoan
Country
Dec. 31, 2017
USD ($)
MortgageLoan
Country
Secured Loan Transactions [Line Items]    
Number of secured loans | MortgageLoan 93 93
Secured loans - principal (in Dollars) $ 57,865,391 $ 54,768,689
Average secured loan - principal (in Dollars) $ 622,209 $ 588,911
Average principal as percent of total principal 1.10% 1.10%
Average principal as percent of members’ capital 0.90% 0.90%
Average principal as percent of total assets 0.90% 0.90%
Largest secured loan - principal (in Dollars) $ 3,200,000 $ 3,239,124
Largest principal as percent of total principal 5.50% 5.90%
Largest principal as percent of members’ capital 4.70% 5.00%
Largest principal as percent of total assets 4.70% 5.10%
Smallest secured loan - principal (in Dollars) $ 94,425 $ 52,562
Smallest principal as percent of total principal 0.20% 0.10%
Smallest principal as percent of members’ capital 0.10% 0.10%
Smallest principal as percent of total assets 0.10% 0.10%
Number of California counties where security is located | Country 17 16
Largest percentage of principal in one California county 18.80% 22.60%
Secured loans in foreclosure - principal (in Dollars) $ 139,162 $ 139,643
Minimum [Member]    
Secured Loan Transactions [Line Items]    
Secured loans – interest rate (fixed) 6.90% 6.90%
Maximum [Member]    
Secured Loan Transactions [Line Items]    
Secured loans – interest rate (fixed) 10.50% 10.50%
Filed Notice of Default [Member]    
Secured Loan Transactions [Line Items]    
Number of secured loans | MortgageLoan 1 1