XML 31 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Mortgage loans held-for-sale [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure $ 48,978,699 $ 54,678,382
Mortgage Loans Held-for-sale [Member]    
Mortgage loans held-for-sale [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 48,978,699 54,678,382
Unpaid principal balance [Member] | Mortgage Loans Held-for-sale [Member]    
Mortgage loans held-for-sale [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 48,699,760 54,348,654
Fair value adjustment [Member] | Mortgage Loans Held-for-sale [Member]    
Mortgage loans held-for-sale [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure $ 278,939 $ 329,728