Significant Accounting Policies (Details Narrative) (USD $)	6 Months Ended	12 Months Ended
	Jun. 30, 2012 N	Dec. 31, 2011
Accounting Policies
Number of Federal & state chartered credit union owing the Company	12
States covered by mortgage loan investments	33
Number of days post due date after which recognization of accrued Interest is discontinued (in days)	90
Maturity term for a restructured loan, Maximum (in years)	5
Gross Receipt fee payable to California per year		$ 12,000
Provision for minimum franchise tax		$ 800
Probability of realisation of tax position upon settlement	50.00%
Lower Range Useful life
Accounting Policies
Estimated useful lives of property and equipment	3 years
Upper Range Useful life
Accounting Policies
Estimated useful lives of property and equipment	7 years