XML 98 R160.htm IDEA: XBRL DOCUMENT v2.4.0.6
16) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Mortgage servicing rights $ 2,797,470  
Mortgage loans on real estate 4,621,500 5,354,600
Other real estate owned held for investment 985,219  
Other real estate held for investment   5,419,103
Other real estate owned held for sale   514,000
Assets, Fair Value Disclosure, Nonrecurring   11,287,703
Fair Value, Inputs, Level 3
    
Mortgage servicing rights 2,797,470  
Mortgage loans on real estate 4,621,500 5,354,600
Other real estate owned held for investment 985,219  
Other real estate held for investment   5,419,103
Other real estate owned held for sale   514,000
Assets, Fair Value Disclosure, Nonrecurring   $ 11,287,703