XML 85 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
MSRs (Details 1) - Mortgages [Member] - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Schedule Of Components Of Servicing Income [Line Items]    
Servicing income, net $ 223,678 $ 0
Income from MSRs, net $ 223,678 $ 0