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MSRs (Details) - Mortgage Servicing Rights [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Schedule Of Mortgage Service Rights Activity [Line Items]    
Balance at beginning of period $ 4,268,673 $ 0
MSRs retained from sales to securitizations 340,860 4,940,630
Changes in fair value due to:    
Changes in valuation inputs or assumptions used in valuation model (840,175) (217,663)
Other changes to fair value [1] (743,925) (454,294)
Balance at end of period 3,025,433 4,268,673
Loans associated with MSRs [2] $ 443,380,728 $ 472,886,810
MSR values as percent of loans [3] 0.68% 0.90%
[1] Amounts represent changes due to realization of expected cash flows
[2] Amounts represent the principal balance of loans associated with MSRs outstanding at September 30, 2016 and December 31, 2015, respectively
[3] Amounts represent the carrying value of MSRs at September 30, 2016 and December 31, 2015, respectively divided by the outstanding balance of the loans associated with these MSRs