XML 123 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loans on Real Estate (Details 1)
12 Months Ended
Dec. 31, 2016
USD ($)
Balance at beginning of year $ 10,650,566
Mortgage loans purchased 14,650,573
Other 3,215
Mortgage loans sold (22,169,409)
Amortization (284,963)
Balance at end of period $ 2,850,000 [1]
[1] No loans subject to delinquent principal or interest