7. Fair Value (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013
U.S. GSE debt securities	$ 15,885,881	$ 29,138,914	$ 28,389,611
U.S. Government securities	4,002,500	6,049,688	7,062,460
Agency MBS	9,279,144
Fair Value Level 1
U.S. GSE debt securities	0	0	0
U.S. Government securities	4,002,500	6,049,688	7,062,460
Agency MBS	0
Fair Value Level 2
U.S. GSE debt securities	15,885,881	29,138,914	28,389,611
U.S. Government securities	0	0	0
Agency MBS	$ 9,279,144