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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables)

6 Months Ended

Jun. 30, 2012

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives								Liability Derivatives
	June 30, 2012				December 31, 2011				June 30, 2012				December 31, 2011
	Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments:
Interest rate lock and forward sales commitments	other assets		$5,218,290		other assets		$1,904,901		Other liabilities		$618,858		Other liabilities		$   210,360
Call Options	--		--		--		--		Other liabilities		71,865		Other liabilities		80,102
Interest rate swaps	--		--		--		--		Bank loans payable		107,779		Bank loans payable		117,812
Total			$5,218,290				$1,904,901				$798,502				$   408,274

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Tabular disclosure of derivative assets at fair value.

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