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DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Details Textual) - Major Types of Debt and Equity Securities [Domain] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Interest Income (Expense), Net, Total $ 8,626,540 $ 3,890,862 $ 17,729,267 $ 7,238,323
Investment Income, Interest 2,926,137 3,284,661 5,674,743 6,073,338
Swap [Member]        
Derivative [Line Items]        
Interest Income (Expense), Net, Total 719,442 679,777 1,433,547 1,316,793
Interest Expense 900,215 765,826 1,421,156 1,142,140
Investment Income, Interest $ 180,772 $ 86,049 $ 12,391 $ 174,653