XML 106 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Mar. 27, 2016
Mar. 27, 2013
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction [Line Items]          
Management Fee Percentage     1.50%    
Management fee     $ 2,472,353 $ 2,774,432 $ 2,627,592
Management Fee Payable     400,000 225,000  
Operating expenses reimbursable to Manager     4,747,275 4,980,348 3,247,683
Restricted stock compensation expense     35,785 63,275 13,457
Additional Cost Of Reimbursable Expense Waived     $ 480,000 592,903  
Management Expiration Date     May 16, 2014    
MAXEX LLC [Member] | Residential Mortgage Loans [Member]          
Related Party Transaction [Line Items]          
Proceeds from Sale and Collection of Loans Held-for-sale     $ 22,500,000    
MAXEX LLC [Member] | Loan Review Services [Member]          
Related Party Transaction [Line Items]          
Proceeds from Fees Received     209,088    
Payments for Other Fees     44,354    
Fulfillment and Securitization Fees [Member]          
Related Party Transaction [Line Items]          
Management Fee Payable     0 25,000 272,000
Management Fee Accrued     $ 0 200,000 1,017,627
Restricted Stock Units (Rsus) [Member]          
Related Party Transaction [Line Items]          
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options $ 49,875        
Manager Equity Plan [Member]          
Related Party Transaction [Line Items]          
Percentage Of Shares Issued     3.00%    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 9,500        
Manager Equity Plan [Member] | Restricted Stock Units (Rsus) [Member]          
Related Party Transaction [Line Items]          
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Share-based Awards Other than Options     $ 16,634 $ 46,405 $ 28,375
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition     7 months 12 days    
Manager Equity Plan [Member] | Independent Director One [Member] | Restricted Stock Units (Rsus) [Member]          
Related Party Transaction [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period     4,500 6,000 4,500
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 14.50 $ 5.97 $ 10.07 $ 11.27
Manager Equity Plan [Member] | Manager [Member] | Restricted Stock Units (Rsus) [Member]          
Related Party Transaction [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period   28,500