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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