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Loans and Investments, Summary of impaired loans (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
loan
Loans and Investments          
Unpaid Principal Balance $ 195,085,030   $ 195,085,030   $ 197,640,645
Carrying Value 184,540,050   184,540,050   187,351,035
Allowance for Loan Losses 83,255,922   83,255,922   $ 83,711,575
Average Recorded Investment 195,087,280 $ 196,686,516 196,362,838 $ 197,769,065  
Interest Income Recognized $ 27,728 338,080 $ 472,005 1,061,364  
Number of impaired loans | loan 6   6   8
Land          
Loans and Investments          
Unpaid Principal Balance $ 131,085,948   $ 131,085,948   $ 131,085,948
Carrying Value 125,325,106   125,325,106   125,925,677
Allowance for Loan Losses 53,883,478   53,883,478   53,883,478
Average Recorded Investment 131,085,948 130,012,569 131,085,948 128,740,618  
Hotel          
Loans and Investments          
Unpaid Principal Balance 34,750,000   34,750,000   34,750,000
Carrying Value 34,750,000   34,750,000   34,496,296
Allowance for Loan Losses 5,700,000   5,700,000   3,700,000
Average Recorded Investment 34,750,000 34,750,000 34,750,000 34,750,000  
Interest Income Recognized   291,542 370,877 857,459  
Office          
Loans and Investments          
Unpaid Principal Balance 27,549,082   27,549,082   27,562,582
Carrying Value 22,764,944   22,764,944   22,778,444
Allowance for Loan Losses 21,972,444   21,972,444   21,972,444
Average Recorded Investment 27,551,332 27,569,332 27,555,832 27,573,832  
Interest Income Recognized 27,728 23,601 79,065 69,763  
Commercial          
Loans and Investments          
Unpaid Principal Balance 1,700,000   1,700,000   1,700,000
Carrying Value 1,700,000   1,700,000   1,700,000
Allowance for Loan Losses 1,700,000   1,700,000   1,700,000
Average Recorded Investment $ 1,700,000 1,700,000 1,700,000 1,700,000  
Multifamily          
Loans and Investments          
Unpaid Principal Balance         2,542,115
Carrying Value         2,450,618
Allowance for Loan Losses         $ 2,455,653
Average Recorded Investment   2,654,615 1,271,058 5,004,615  
Interest Income Recognized   $ 22,937 $ 22,063 $ 134,142