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Marketable Securities (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	$ 14,866,218	$ 14,564,115
U.S. Agency issued mortgage-backed securities – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	6,565,269	5,700,335
U.S. Agency notes and bonds – fixed rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	1,954,216	2,447,066
SBA loan pools – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	1,611,733	1,681,714
Municipal bonds – VRDN
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	4,735,000	4,735,000
Level 1
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	4,735,000	4,735,000
Level 1 | U.S. Agency issued mortgage-backed securities – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	0	0
Level 1 | U.S. Agency notes and bonds – fixed rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	0	0
Level 1 | SBA loan pools – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	0	0
Level 1 | Municipal bonds – VRDN
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	4,735,000	4,735,000
Level 2
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	10,131,218	9,829,115
Level 2 | U.S. Agency issued mortgage-backed securities – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	6,565,269	5,700,335
Level 2 | U.S. Agency notes and bonds – fixed rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	1,954,216	2,447,066
Level 2 | SBA loan pools – variable rate
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	1,611,733	1,681,714
Level 2 | Municipal bonds – VRDN
Schedule of Available-for-sale Securities [Line Items]
Marketable securities	$ 0	$ 0

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

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