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Loan Participation Sales (Details Narrative) (USD $)	6 Months Ended	12 Months Ended
Loan Participation Sales (Details Narrative) (USD $)	Jun. 30, 2012	Dec. 31, 2011 N
Loan Participation Sales Details Narrative
Number of church loans sold		2
Proceeds form the sale of church loans		$ 5,400,000
Servicing Assets		146,900
Amortization of servicing assets	$ 13,400	$ 9,000

The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.

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- Definition

Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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