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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| September 30, 2012 |  | December 31, 2011 |  | September 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 |  | $3,317,507 |  | other assets |  | $1,904,901 |  | Other liabilities |  | $2,035,504 |  | Other liabilities |  | $ 210,360
Call Options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 109,171 |  | Other liabilities |  | 80,102
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 103,033 |  | Bank loans payable |  | 117,812
Total |  |  | $3,317,507 |  |  |  | $1,904,901 |  |  |  | $2,247,708 |  |  |  | $ 408,274

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