XML 86 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
MSRs - MSR Activity (Details) - Mortgage Servicing Rights - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Movement in Mortgage Service Rights    
Balance at beginning of year $ 3,440,809 $ 4,268,673
MSRs relating to sales to securitizations 10,910 0
MSRs related to deconsolidation of securitization trust 0 364,163
Changes in fair value due to:    
Changes in valuation inputs or assumptions used in valuation model (50,751) (102,855)
Other changes to fair value (406,971) (1,089,172)
Balance at end of period 2,993,997 3,440,809
Loans associated with MSRs $ 352,061,683 $ 397,925,409
MSR values as percent of loans 0.85% 0.86%