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14) Mortgage Servicing Rights: Schedule of mortgage servicing rights (Tables) | 6 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Schedule of mortgage servicing rights | The following is a summary of the MSR activity for the periods presented.
| As of June 30 | As of December 31
| 2013 | 2012
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 2,797,470 | $ -
MSRs received as proceeds from loan sales | 1,431,733 | 2,797,470
Amortization | (190,973) | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 4,038,230 | $ 2,797,470
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at year end | $ - | $ -
Mortgage servicing rights, net | $ 4,038,230 | $ 2,797,470
Estimated fair value of MSRs at year end | $ 4,038,230 | $ 2,797,470

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