Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

Fari Value Measurement Bond Portfolio

		Fair Value Measurement
March 31, 2019	Fair Value	Level 3
Bond portfolio	$16,202,937	$16,202,937

		Fair Value Measurement
December 31, 2018	Fair Value	Level 3
Bond portfolio	$15,389,807	$15,389,807

Change In Fair Value Measurement Bond Portfolio

		Bond Portfolio
Balance at December 31, 2018	$	15,389,807
Additional losses on bond portfolio		(50,000	)
Purchases		895,000
Proceeds		(31,870	)
Balance at March 31, 2019	$	16,202,937

Fair Value Measurement Impaired Loans and Real Estate Held For Sale

	March 31, 2019
	Level 1		Level 2		Level 3		Fair Value at March 31, 2019
Impaired Loans	$	—	$	—	$	608,139	$	608,139
Real estate held for resale		—		—		327,925		327,925
	$	—	$	—	$	936,064	$	936,064

	December 31, 2018
	Level 1		Level 2		Level 3		Fair Value at December 31, 2018
Impaired Loans	$	—	$	—	$	608,139	$	608,139
Real estate held for resale		—		—		327,925		327,925
	$	—	$	—	$	936,064	$	936,064

Change In Fair Value Measurement Impaired Loans and Real Estate Held For Sale

		Impaired Loans			Real Estate Held for Sale
Balance at December 31, 2018	$	665,267		$	340,659
Additions/Acquisitions		—			—
Dispositions/Proceeds		(45,828	)		(12,734	)
Impairment		(11,300	)		—
Balance at March 31, 2019	$	608,139		$	327,925