Securities Repurchase Agreements (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Other Investment Securities [Member]
Balance	$ 1,389,310	$ 1,460,813
Weighted Average Rate	2.17%	1.66%
Other Investment Securities [Member] \| 30 Days or Less [Member]
Balance	$ 1,389,310	$ 1,460,813
Weighted Average Rate	2.17%	1.66%
Non-Agency RMBS [Member]
Balance	$ 71,910,849	$ 101,553,292
Weighted Average Rate	1.80%	1.57%
Non-Agency RMBS [Member] \| 30 Days or Less [Member]
Balance	$ 71,910,849	$ 101,553,292
Weighted Average Rate	1.80%	1.57%

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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