Income Taxes (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Operating Loss Carryforwards [Line Items] | |||
| Blended state tax rate | 3.92% | 3.11% | |
| Deferred Tax Assets: | |||
| Net operating loss carryforwards | $ (462,847) | $ (679,692) | |
| Net unrealized loss on investment securities | (200,267) | 0 | |
| Cost recovery of leased and fixed assets | (200,897) | (1,042,207) | |
| Loan Loss Provision | (1,283,314) | 0 | |
| Other loss carryforwards | (1,458,096) | 0 | |
| Sub-total | (3,605,421) | (1,721,899) | |
| Deferred Tax Liabilities: | |||
| Basis reduction of investment in partnerships | 2,645,302 | 2,842,332 | |
| Net unrealized gain on investment securities | 0 | 142,154 | |
| Sub-total | 2,645,302 | 2,984,486 | |
| Total net deferred tax (asset) liability | $ (960,119) | 1,262,587 | |
| Mowood LLC [Member] | |||
| Operating Loss Carryforwards [Line Items] | |||
| Blended state tax rate | 5.00% | ||
| Subsidiaries [Member] | |||
| Operating Loss Carryforwards [Line Items] | |||
| Net operating loss of taxable reit subsidiary | $ 1,700,000 | ||
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- Definition Deferred Tax Assets, Cost Recovery of Leased Assets No definition available.
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- Definition Deferred Tax Assets, Unrealized Losses on Investments, Net 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 from investments (excludes investments in subsidiaries and equity method investments). 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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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. No definition available.
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