Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ 957,719 | $ 1,144,818 |
| Net unrealized loss on investment securities | 0 | 61,430 |
| Cost recovery of leased and fixed assets | 0 | 739,502 |
| Loan Loss Provision | 247,814 | 608,086 |
| Basis reduction of investment in partnerships | 261,549 | 0 |
| Other loss carryforwards | 2,965,321 | 3,187,181 |
| Sub-total | 4,432,403 | 5,741,017 |
| Deferred Tax Liabilities: | ||
| Basis reduction of investment in partnerships | 0 | (2,158,746) |
| Net unrealized gain on investment securities | (342,669) | 0 |
| Cost recovery of leased and fixed assets | (1,845,105) | (1,823,982) |
| Sub-total | (2,187,774) | (3,982,728) |
| Total net deferred tax asset | $ 2,244,629 | $ 1,758,289 |
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- Definition Deferred Tax Assets, Cost Recovery of Leased Assets And Fixed Assets No definition available.
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- Definition Deferred Tax Assets, Reduction In Basis No definition available.
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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 And Fixed 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 and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. 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 Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other. 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 from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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