XML 74 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Repurchase Reserve Liability (Details) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2013
item
Mar. 31, 2014
item
Dec. 31, 2013
item
Dec. 31, 2012
item
Repurchase Reserve Liability        
Repurchase reserve liability     $ 160,000  
Number of investors notifying foreclosed loans 1      
Number of investors 2      
Numbers of loans foreclosed 15      
Balance of foreclosed loans     1,500,000  
Payment for reimbursement of costs incurred by Freddie Mac on loan foreclosures   119,000    
Numbers of loans foreclosed whose costs have been reimbursed to Freddie Mac   3    
Numbers of loans foreclosed for which no additional costs have been incurred     12  
Number of loans sold to the secondary market     3,114 3,057
Balance of loans sold to the secondary market     $ 322,500,000 $ 310,600,000