XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage-Backed Securities - Narrative (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mortgage Backed Securities [Abstract]    
Unpledged Mortgage Backed Securities $ 58,593,805 $ 15,447,532
Unsettled Securities Purchases Included in Unpledged Securities $ 26,000,000 $ 0