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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2013
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| March 31, 2013 |  | December 31, 2012 |  | March 31, 2013 |  | December 31, 2012
| 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 |  | $2,775,415 |  | other assets |  | $3,127,689 |  | Other liabilities |  | $ 529,674 |  | Other liabilities |  | $ 166,224
Call Options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 151,733 |  | Other liabilities |  | 126,215
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 84,455 |  | Bank loans payable |  | 93,572
Total |  |  | $2,775,415 |  |  |  | $3,127,689 |  |  |  | $ 765,862 |  |  |  | $ 386,011

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