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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2013
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| September 30, 2013 |  | December 31, 2012 |  | September 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 |  | $2,719,681 |  | other assets |  | $3,127,689 |  | Other liabilities |  | $ 855,315 |  | Other liabilities |  | $ 166,224
Call Options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 129,110 |  | Other liabilities |  | 126,215
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 65,881 |  | Bank loans payable |  | 93,572
Total |  |  | $2,719,681 |  |  |  | $3,127,689 |  |  |  | $1,050,306 |  |  |  | $ 386,011

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