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Note 7 MATCH FUNDED ADVANCES (Tables)

3 Months Ended

Mar. 31, 2012

Transfers Accounted for as Secured Borrowings, Classification, Assets

		March 31, 2012				December 31, 2011
Principal and interest		$	1,344,017			$	1,679,536
Taxes and insurance			1,164,296				1,452,707
Foreclosure and bankruptcy costs			228,133				259,231
Real estate servicing costs			83,823				121,705
Other			82,902				116,732
		$	2,903,171			$	3,629,911

X

- Definition

The classification in the transferor's statement of financial position as of the end of the period for transfers of financial assets accounted for as secured borrowings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FSP FAS 140-4/FIN46(R)-8

-Paragraph B12

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_TransfersAccountedForAsSecuredBorrowingsClassificationAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration