XML 65 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Details    
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments $ 2,719,681 $ 3,127,689
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments 855,315 166,224
Fair Value of Liability Derivatives, Call Options 129,110 126,215
Fair Value of Liability Derivatives, Interest Rate Swaps 65,881 93,572
Fair Value of Asset Derivatives, Total 2,719,681 3,127,689
Fair Value of Liability Derivatives, Total $ 1,050,306 $ 386,011