RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) (Parenthetical) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Debt Securities, Available-for-sale, Restricted	$ 822,403,355	$ 571,086,035
Loans Pledged as Collateral	$ 8,754,039	$ 10,900,402
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	50,000,000	50,000,000
Preferred Stock, Dividend Rate, Percentage	8.75%	8.75%
Preferred Stock, Liquidation Preference, Value	$ 25	$ 25
Preferred Stock, Shares Issued	1,610,000	1,610,000
Preferred Stock, Shares Outstanding	1,610,000	1,610,000
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	450,000,000	450,000,000
Common Stock, Shares, Issued	14,602,394	14,656,394
Common Stock, Shares, Outstanding	14,602,394	14,656,394

Face amount or stated value per share of common stock.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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Value of the difference between preference in liquidation and the par or stated values of the preferred shares.

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Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

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