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Loans and Investments (Details 4) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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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)