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Loans and Investments (Details 4) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 item | Sep. 30, 2013 item | Sep. 30, 2014 item | Sep. 30, 2013 item | Dec. 31, 2013
Loans and Investments |  |  |  |  |
Charge-offs |  | $ (4,295,506) | $ (6,501,079) | $ (22,756,836) |
Recoveries | (1,533,462) | (749,768) | (7,199,806) | (1,430,986) |
Net Recoveries (Charge-offs) | 1,533,462 | (3,545,738) | 698,727 | (21,325,850) |
Ratio of net charge-offs during the period to average loans and investments outstanding during the period | 0.10% | (0.20%) | 0.00% | 1.30% |
Unpaid Principal Balance | 238,822,972 |  | 238,822,972 |  | 217,908,305
Carrying value | 228,576,231 |  | 228,576,231 |  | 207,471,246
Allowance for Loan losses | 116,386,526 |  | 116,386,526 |  | 122,277,411
Average Recorded Investment | 243,442,326 | 254,271,822 | 228,365,639 | 243,383,581 |
Interest Income Recognized | 1,006,141 | 1,225,305 | 2,396,081 | 3,559,525 |
Number of impaired loans | 12 | 15 | 12 | 15 |
Multifamily Portfolio |  |  |  |  |
Loans and Investments |  |  |  |  |
Charge-offs |  |  | (6,501,079) | (4,789,815) |
Recoveries | (1,533,462) | (45,274) | (7,199,806) | (726,492) |
Unpaid Principal Balance | 39,855,812 |  | 39,855,812 |  | 65,735,773
Carrying value | 39,820,259 |  | 39,820,259 |  | 65,186,623
Allowance for Loan losses | 37,085,812 |  | 37,085,812 |  | 50,786,697
Average Recorded Investment | 44,727,875 | 72,793,867 | 52,795,793 | 66,119,346 |
Interest Income Recognized | 257,014 | 932,323 | 689,284 | 2,314,028 |
Office |  |  |  |  |
Loans and Investments |  |  |  |  |
Charge-offs |  | (4,295,506) |  | (4,295,506) |
Recoveries |  | (704,494) |  | (704,494) |
Unpaid Principal Balance | 45,086,582 |  | 45,086,582 |  | 36,086,582
Carrying value | 39,220,375 |  | 39,220,375 |  | 29,474,065
Allowance for Loan losses | 25,472,444 |  | 25,472,444 |  | 23,972,444
Average Recorded Investment | 45,086,582 | 42,403,007 | 40,586,582 | 38,203,007 |
Interest Income Recognized | 517,319 | 292,982 | 1,303,615 | 1,245,497 |
Land |  |  |  |  |
Loans and Investments |  |  |  |  |
Unpaid Principal Balance | 119,130,578 |  | 119,130,578 |  | 116,085,950
Carrying value | 115,285,638 |  | 115,285,638 |  | 112,810,558
Allowance for Loan losses | 50,128,270 |  | 50,128,270 |  | 47,518,270
Average Recorded Investment | 118,752,869 | 139,074,948 | 117,608,264 | 139,061,228 |
Hotel Portfolio |  |  |  |  |
Loans and Investments |  |  |  |  |
Charge-offs |  |  |  | (3,671,515) |
Unpaid Principal Balance | 34,750,000 |  | 34,750,000 |  |
Carrying value | 34,249,959 |  | 34,249,959 |  |
Allowance for Loan losses | 3,700,000 |  | 3,700,000 |  |
Average Recorded Investment | 34,875,000 |  | 17,375,000 |  |
Interest Income Recognized | 231,808 |  | 403,182 |  |
Condo |  |  |  |  |
Loans and Investments |  |  |  |  |
Charge-offs |  |  |  | $ (10,000,000) |

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- Definition Represents the ratio of net charge-offs during the period to average loans and investments outstanding during the period. + References No definition available. + Details
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- Definition Reflects the total amount of loans and leases that have been removed or charged-off, from both loan receivables and the reserve for credit losses. + References No definition available. + Details
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- Definition Reflects the total amount of loans and leases that have been removed or charged-off, from both loan receivables and the reserve for credit losses, net of total recoveries for the period. + References No definition available. + Details
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- Definition The carrying value of impaired financing receivables derived after deducting unearned revenue and other holdbacks. + References No definition available. + Details
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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524 + Details
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- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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