XML 88 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
MSRs (Details 1) - Mortgages [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule Of Components Of Servicing Income [Line Items]        
Servicing income, net $ 258,458 $ 64,962 $ 726,011 $ 121,500
Income from MSRs, net $ 258,458 $ 64,962 $ 726,011 $ 121,500