Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value Measurement Level 3

		Fair Value Measurement
June 30, 2018	Fair Value	Level 3
Bond portfolio	$14,836,755	$14,836,755

		Fair Value Measurement
December 31, 2017	Fair Value	Level 3
Bond portfolio	$14,229,755	$14,229,755

Bond Portfolio

		Bond Portfolio
Balance at December 31, 2017	$	14,229,755
Purchases		694,000
Proceeds		(87,000	)
Balance at June 30, 2018	$	14,836,755

Fair Value Measurement

	June 30, 2018
	Level 1		Level 2		Level 3		Fair Value at June 30, 2018
Impaired Loans	$	—	$	—	$	1,204,232	$	1,204,232
Real estate held for resale		—		—		225,872		225,872
	$	—	$	—	$	1,430,104	$	1,430,104

	December 31, 2017
	Level 1		Level 2		Level 3		Fair Value at December 31, 2017
Impaired Loans	$	—	$	—	$	1,321,500	$	1,321,500
Real estate held for resale		—		—		225,872		225,872
	$	—	$	—	$	1,547,372	$	1,547,372

Impaired Loans Real Estate Held For Sale

		Impaired Loans			Real Estate Held for Sale
Balance at December 31, 2017	$	1,321,500		$	225,872
Dispositions/Proceeds		(438	)		—
Impairment		(116,830	)		—
Balance at June 30, 2018	$	1,204,232		$	225,872