Commitments and Contingencies (Details Textual) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|
| Other Commitment | $ 3,307,371 | $ 3,307,371 | $ 215,501 | $ 190,017 | $ 118,718 | ||
| JJV LLC [Member] | |||||||
| Loan Origination Fees ,Percentage | 75.00% | 75.00% | |||||
| Loan Processing Fee | $ 0 | $ 117,221 | $ 52,902 | $ 244,152 | $ 636,260 | $ 541,600 | |
| Loan Servicing Fees, Description | the loan servicing fee ranged from one-twelfth (1/12 th) of one-half percent (0.5%) to one percent (1.0%) of the Company’s loan portfolio | the loan servicing fee ranges from one-twelfth (1/12 th) of one-half percent (0.5%) to one percent (1.0%) of the Companys loan portfolio | |||||
| Loan Servicing Fees, Percentage | 1.00% | 1.00% | 1.00% | 1.00% | |||
| Loan Portfolio Expense | $ 32,778 | $ 139,723 | $ 295,035 | $ 164,853 | |||
| Other Commitment | 1,616,735 | ||||||
| Loan Inspection Fees | $ 55,194 | $ 45,824 | |||||
| JJV LLC [Member] | Minimum [Member] | |||||||
| Loan Origination Fees On Original Loan Principal, Percentage | 2.00% | 2.00% | |||||
| JJV LLC [Member] | Maximum [Member] | |||||||
| Loan Origination Fees On Original Loan Principal, Percentage | 5.00% | 5.00% | |||||