Related Party Transactions (Details Textual) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Feb. 09, 2017 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Related Party Transaction [Line Items] | |||||
| Compensation | $ 35,847 | $ 61,456 | $ 350,229 | $ 210,407 | |
| Interest and Fee Income, Loans and Leases | 1,036,840 | 803,484 | 3,648,427 | 2,477,876 | |
| Taxes and Licenses | 105,839 | 4,862 | 34,662 | 5,093 | |
| Due to Officers or Stockholders | 25,568 | 656,296 | 230,409 | ||
| Payments to Acquire Furniture and Fixtures | 102,327 | ||||
| JJV, LLC (the "Manager") | |||||
| Related Party Transaction [Line Items] | |||||
| Compensation | 350,229 | 210,407 | |||
| Due from Related Parties | 1,241,522 | 1,229,022 | 1,515,000 | ||
| Loan Processing Fee | 79,341 | 117,221 | 636,260 | 541,600 | |
| Interest and Fee Income, Loans and Leases | 35,745 | 43,323 | 166,193 | 108,932 | |
| Taxes and Licenses | 9,035 | 0 | 20,392 | ||
| Due to Officers or Stockholders | $ 4,905 | $ 101,094 | $ 64,794 | 60,499 | |
| Payments to Acquire Furniture and Fixtures | $ 92,806 | ||||
| Loan amount | $ 800,000 | ||||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for acquisition of furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production. No definition available.
|
| X | ||||||||||
- Details
|