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v2.4.1.9

Fair Value Measurements - Summary of fair value measurements on recurring and non-recurring Basis (Detail 1) (USD $) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2012
Recurring: |  |  |
Securities available for sale | $ 74,313,682us-gaap_AvailableForSaleSecurities | $ 87,993,145us-gaap_AvailableForSaleSecurities | $ 100,490,267us-gaap_AvailableForSaleSecurities
Non-recurring: |  |  |
Maryland Financial Bank stock | 30,000glbz_MarylandFinancialBankStock | 30,000glbz_MarylandFinancialBankStock | 30,000glbz_MarylandFinancialBankStock
Securities available for sale: |  |  |
OTTI on investments | 15,581us-gaap_ImpairmentOfInvestments |  |
Fair Value, Inputs, Level 1 |  |  |
Securities available for sale: |  |  |
Purchases of securities |  |  |
Sales, calls, and maturities of securities |  |  |
Net amortization/accretion of premium/discount |  |  |
Increase (decrease) in market value | 216,944glbz_AvailableForSalesSecuritiesIncreaseDecreaseInMarketValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
OTTI on investments |  |  |
Transfer to level 1 |  |  |
Transfer to level 2 |  |  |
Maryland Financial Bank stock OTTI on stock |  |  |
Impaired loans: |  |  |
Payments and other loan reductions |  |  |
Change in total provision |  |  |
Loans converted to OREO |  |  |
OREO: |  |  |
OREO converted from loans |  |  |
Sales of OREO |  |  |
Write-down of OREO |  |  |
Loss on disposal of OREO |  |  |
Fair Value, Inputs, Level 2 |  |  |
Securities available for sale: |  |  |
Purchases of securities | 50,167,691glbz_SecuritiesAvailableForSalePurchase / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Sales, calls, and maturities of securities | (38,223,651)glbz_SalesCallAndMaturitiesOfSecuritiesAvailableForSales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Net amortization/accretion of premium/discount | (391,144)glbz_AvailableForSalesDebtSecuritiesAmortizationAccretionOfPremiumDiscount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Increase (decrease) in market value | 1,746,303glbz_AvailableForSalesSecuritiesIncreaseDecreaseInMarketValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
OTTI on investments |  |  |
Transfer to level 1 |  |  |
Transfer to level 2 |  |  |
Maryland Financial Bank stock OTTI on stock |  |  |
Impaired loans: |  |  |
Payments and other loan reductions |  |  |
Change in total provision |  |  |
Loans converted to OREO |  |  |
OREO: |  |  |
OREO converted from loans | 45,175us-gaap_RealEstateOtherAcquisitions / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Sales of OREO | (1,153,883)us-gaap_RealEstateCostOfRealEstateSold / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Write-down of OREO | (16,448)us-gaap_SECScheduleIIIRealEstateWritedownOrReserveAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Loss on disposal of OREO | (442)us-gaap_GainsLossesOnSalesOfOtherRealEstate / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Fair Value, Inputs, Level 3 |  |  |
Securities available for sale: |  |  |
Purchases of securities |  |  |
Sales, calls, and maturities of securities |  |  |
Net amortization/accretion of premium/discount | (134)glbz_AvailableForSalesDebtSecuritiesAmortizationAccretionOfPremiumDiscount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Increase (decrease) in market value | 163,454glbz_AvailableForSalesSecuritiesIncreaseDecreaseInMarketValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
OTTI on investments |  |  |
Transfer to level 1 |  |  |
Transfer to level 2 |  |  |
Maryland Financial Bank stock OTTI on stock |  |  |
Impaired loans: |  |  |
Payments and other loan reductions | (5,874,910)glbz_ImpairedFinancingReceivablePaymentAndOtherReduction / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Change in total provision | 452,709us-gaap_FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Loans converted to OREO | (45,175)us-gaap_TransferToOtherRealEstate / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
OREO: |  |  |
OREO converted from loans |  |  |
Sales of OREO |  |  |
Write-down of OREO |  |  |
Loss on disposal of OREO |  |  |
Fair Value |  |  |
Securities available for sale: |  |  |
Purchases of securities | 50,167,691glbz_SecuritiesAvailableForSalePurchase / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Sales, calls, and maturities of securities | (38,223,651)glbz_SalesCallAndMaturitiesOfSecuritiesAvailableForSales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Net amortization/accretion of premium/discount | (391,278)glbz_AvailableForSalesDebtSecuritiesAmortizationAccretionOfPremiumDiscount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Increase (decrease) in market value | 2,126,701glbz_AvailableForSalesSecuritiesIncreaseDecreaseInMarketValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
OTTI on investments |  |  |
Transfer to level 1 |  |  |
Transfer to level 2 |  |  |
Maryland Financial Bank stock OTTI on stock |  |  |
Impaired loans: |  |  |
New impaired loans | 5,897,664us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Payments and other loan reductions | (5,874,910)glbz_ImpairedFinancingReceivablePaymentAndOtherReduction / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Change in total provision | 452,709us-gaap_FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Loans converted to OREO | (45,175)us-gaap_TransferToOtherRealEstate / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
OREO: |  |  |
OREO converted from loans | 45,175us-gaap_RealEstateOtherAcquisitions / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Sales of OREO | (1,153,883)us-gaap_RealEstateCostOfRealEstateSold / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Write-down of OREO | (16,448)us-gaap_SECScheduleIIIRealEstateWritedownOrReserveAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Loss on disposal of OREO | (442)us-gaap_GainsLossesOnSalesOfOtherRealEstate / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember |  |
Recurring | Fair Value, Inputs, Level 1 |  |  |
Recurring: |  |  |
Securities available for sale | 573,600us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 790,544us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Recurring | Fair Value, Inputs, Level 2 |  |  |
Recurring: |  |  |
Securities available for sale | 73,515,807us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 86,815,006us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Recurring | Fair Value, Inputs, Level 3 |  |  |
Recurring: |  |  |
Securities available for sale | 224,275us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 387,595us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Recurring | Fair Value |  |  |
Recurring: |  |  |
Securities available for sale | 74,313,682us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 87,993,145us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Nonrecurring | Fair Value, Inputs, Level 1 |  |  |
Non-recurring: |  |  |
Maryland Financial Bank stock |  |  |
Impaired loans |  |  |
OREO |  |  |
Assets, fair value disclosure | 573,600us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |  |
Nonrecurring | Fair Value, Inputs, Level 2 |  |  |
Non-recurring: |  |  |
Maryland Financial Bank stock |  |  |
Impaired loans |  |  |
OREO | 1,170,773glbz_OtherRealEstateOwnFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 45,175glbz_OtherRealEstateOwnFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Assets, fair value disclosure | 74,686,580us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 86,860,181us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Nonrecurring | Fair Value, Inputs, Level 3 |  |  |
Non-recurring: |  |  |
Maryland Financial Bank stock | 30,000glbz_MarylandFinancialBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 30,000glbz_MarylandFinancialBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Impaired loans | 4,745,229glbz_LoansAndLeasesReceivableImpairedAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 5,175,517glbz_LoansAndLeasesReceivableImpairedAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
OREO |  |  |
Assets, fair value disclosure | 4,999,504us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 5,593,112us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Nonrecurring | Fair Value |  |  |
Non-recurring: |  |  |
Maryland Financial Bank stock | 30,000glbz_MarylandFinancialBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 30,000glbz_MarylandFinancialBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Impaired loans | 4,745,229glbz_LoansAndLeasesReceivableImpairedAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 5,175,517glbz_LoansAndLeasesReceivableImpairedAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
OREO | 1,170,773glbz_OtherRealEstateOwnFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | 45,175glbz_OtherRealEstateOwnFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |
Assets, fair value disclosure | $ 80,259,684us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember | $ 93,243,837us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsNonrecurringMember |

X
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- Definition Amount of increase decrease in market value of debt and equity securities during the period classified as securities held for sales. + References No definition available. + Details
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- Definition Amount of transfer of financial instrument classified as an asset into level 1 of the fair value hierarchy from level 2. + References No definition available. + Details
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- Definition Amount of transfer of financial instrument classified as an asset into level 2 of the fair value hierarchy from level 3. + References No definition available. + Details
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- Definition Amount of payment and other reduction of impaired financing receivable during the period. + References No definition available. + Details
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- Definition Amount of fair value of loans and leases receivable Impaired as on the balance sheet date. + References No definition available. + Details
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X
- Definition Maryland Financial Bank (MFB) stock represents an equity interest in a MFB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition The amount by which the fair value of an investment in Maryland Financial Bank 9MFB) stock is less than the carrying amount of that investment at the balance sheet date and the decline in carrying value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References No definition available. + Details
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- Definition Amount of securities sell call and maturities during the period classified as securities held for sales. + References No definition available. + Details
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- Definition Amount of securities purchase during the period classified as securities held for sales. + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 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=6871852&loc=d3e26610-111562 + Details
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- Definition The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e25351-111560 + Details
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- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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- Definition Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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