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AVAILABLE-FOR-SALE SECURITIES (Details 6) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Designated credit reserve, Beginning Balance $ (12,697,796)oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve $ (16,126,355)oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
Designated credit reserve, Acquisitions 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
Designated credit reserve, Dispositions 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions 559,860oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
Designated credit reserve, Accretion of net discount 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
Designated credit reserve, Realized gain on paydowns 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
Designated credit reserve, Realized credit losses 2,494,478oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses 2,868,699oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
Designated credit reserve, Addition to credit reserves (1,977,489)oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAdditionOfCreditReserves  
Designated credit reserve, Release of credit reserves 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves 0oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
Designated credit reserve, Ending balance (51,699,067)oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve (12,697,796)oaks_AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
Unamortized net discount, Beginning balance (17,454,022)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount (22,400,380)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
Unamortized net discount, Acquisitions (20,272,373)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions (2,361,186)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
Unamortized net discount, Dispositions 0oaks_AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions 1,667,828oaks_AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
Unamortized net discount, Accretion of net discount 4,036,759oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount 4,760,729oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
Unamortized net discount, Realized gain on paydowns 52,244oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns 223,212oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
Unamortized net discount, Realized credit losses 0oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss 0oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
Unamortized net discount, Addition to credit reserves 1,977,489oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAdditionOfCreditReserves  
Unamortized net discount, Release of credit reserves 0oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves 655,775oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
Unamortized net discount, Ending balance (78,751,862)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount (17,454,022)oaks_AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
Beginning Balance, Total (113,871,097)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal (38,526,735)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
Acquisitions, Total (20,272,373)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal (2,361,186)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
Dispositions, Total 0oaks_AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal 2,227,688oaks_AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
Accretion of net discount, Total 4,036,759oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal 4,760,729oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
Realized gain on paydowns, Total 52,244oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal 223,212oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
Realized credit losses, Total 2,494,478oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal 2,868,699oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
Addition to credit reserves Total 0oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAdditionOfCreditReservesTotal  
Release of credit reserves, Total 0oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal 655,775oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
Ending balance, Total $ (127,559,989)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal $ (113,871,097)oaks_AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal