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

6 Months Ended

Jun. 30, 2013

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives								Liability Derivatives
	June 30, 2013				December 31, 2012				June 30, 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		$4,400,432		other assets		$3,127,689		Other liabilities		$  919,756		Other liabilities		$166,224
Call Options	--		--		--		--		Other liabilities		159,419		Other liabilities		126,215
Interest rate swaps	--		--		--		--		Bank loans payable		71,771		Bank loans payable		93,572
Total			$4,400,432				$3,127,689				$1,150,946				$386,011

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Tabular disclosure of derivative assets at fair value.

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