Income Taxes (Details) - USD ($) |
Mar. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ 998,724 | $ 543,116 |
| Net unrealized loss on investment securities | 867,555 | 251,539 |
| Loan Loss Provision | 605,107 | 1,257,436 |
| Other loss carryforwards | 2,215,428 | 1,833,240 |
| Sub-total | 4,686,814 | 3,885,331 |
| Deferred Tax Liabilities: | ||
| Basis reduction of investment in partnerships | (2,094,642) | (2,159,058) |
| Cost recovery of leased and fixed assets | (407,801) | (119,297) |
| Sub-total | (2,502,443) | (2,278,355) |
| Total net deferred tax asset (liability) | $ 2,184,371 | $ 1,606,976 |
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- Definition Deferred Tax Assets, Unrealized Losses on Investments, Net No definition available.
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- Definition Deferred Tax Liability, Cost Recovery of Leased Assets No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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