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Loans and Investments (Details 4) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 USD ($) item | Jun. 30, 2014 USD ($) | Jun. 30, 2015 USD ($) item | Jun. 30, 2014 USD ($) | Dec. 31, 2014 USD ($) item
Loans and Investments |  |  |  |  |
Charge-offs |  | $ (832,737) |  | $ (6,501,079) |
Recoveries | $ (17,085) | (4,800,687) | $ (34,405) | (5,666,344) |
Net Recoveries (Charge-offs) | $ 17,085 | $ 3,967,950 | $ 34,405 | $ (834,735) |
Ratio of net charge-offs during the period to average loans and investments outstanding during the period | 0.00% | 0.20% | 0.00% | (0.10%) |
Unpaid Principal Balance | $ 234,098,702 |  | $ 234,098,702 |  | $ 231,886,876
Carrying value | 224,385,928 |  | 224,385,928 |  | 221,602,399
Allowance for Loan losses | 117,563,544 |  | 117,563,544 |  | $ 115,487,320
Average Recorded Investment | 233,247,371 | $ 229,896,608 | 232,992,790 | $ 232,984,994 |
Interest Income Recognized | $ 616,982 | 901,404 | $ 1,219,054 | 1,389,940 |
Number of impaired loans | item | 10 |  | 10 |  | 10
Multifamily |  |  |  |  |
Loans and Investments |  |  |  |  |
Charge-offs |  | (832,737) |  | (6,501,079) |
Recoveries | $ (17,085) | (4,800,687) | $ (34,405) | (5,666,344) |
Unpaid Principal Balance | 39,205,489 |  | 39,205,489 |  | $ 39,239,894
Carrying value | 39,285,454 |  | 39,285,454 |  | 39,232,710
Allowance for Loan losses | 36,935,489 |  | 36,935,489 |  | 36,469,894
Average Recorded Investment | 39,214,032 | 54,400,857 | 39,222,692 | 57,667,857 |
Interest Income Recognized | 73,892 | 218,529 | 143,981 | 432,270 |
Office |  |  |  |  |
Loans and Investments |  |  |  |  |
Unpaid Principal Balance | 36,086,582 |  | 36,086,582 |  | 36,086,582
Carrying value | 31,013,198 |  | 31,013,198 |  | 30,498,273
Allowance for Loan losses | 24,472,444 |  | 24,472,444 |  | 23,972,444
Average Recorded Investment | 36,086,582 | 40,586,582 | 36,086,582 | 40,586,582 |
Interest Income Recognized | 282,192 | 511,501 | 557,045 | 786,296 |
Land |  |  |  |  |
Loans and Investments |  |  |  |  |
Unpaid Principal Balance | 124,056,631 |  | 124,056,631 |  | 121,810,400
Carrying value | 119,598,388 |  | 119,598,388 |  | 117,621,457
Allowance for Loan losses | 52,455,611 |  | 52,455,611 |  | 51,344,982
Average Recorded Investment | 123,196,757 | 117,409,169 | 122,933,516 | 117,230,555 |
Interest Income Recognized |  | 171,374 |  |  |
Hotel |  |  |  |  |
Loans and Investments |  |  |  |  |
Unpaid Principal Balance | 34,750,000 |  | 34,750,000 |  | 34,750,000
Carrying value | 34,488,888 |  | 34,488,888 |  | 34,249,959
Allowance for Loan losses | 3,700,000 |  | 3,700,000 |  | $ 3,700,000
Average Recorded Investment | 34,750,000 | $ 17,500,000 | 34,750,000 | 17,500,000 |
Interest Income Recognized | $ 260,898 |  | $ 518,028 | $ 171,374 |

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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 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 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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