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16) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables) | 12 Months Ended
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Dec. 31, 2013
As Of December 31 2013 |
Fair Value Assets Measured on a Nonrecurring Basis | The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at December 31, 2013.
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Mortgage servicing rights | $ 5,291,724 |  | $ - |  | $ - |  | $ 5,291,724
Mortgage loans on real estate | 89,000 |  | - |  | - |  | 89,000
Other real estate owned held for investment | 660,784 |  | - |  | - |  | 660,784
Total assets accounted for at fair value on a nonrecurring basis | $ 6,041,508 |  | $ - |  | $ - |  | $ 6,041,508
AsOfDecember312012Member |
Fair Value Assets Measured on a Nonrecurring Basis | The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at December 31, 2012.
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Mortgage servicing rights | $ 2,797,470 |  | $ - |  | $ - |  | $ 2,797,470
Mortgage loans on real estate | 4,621,500 |  | - |  | - |  | 4,621,500
Other real estate owned held for investment | 985,219 |  | - |  | - |  | 985,219
Total assets accounted for at fair value on a nonrecurring basis | $ 8,404,189 |  | $ - |  | $ - |  | $ 8,404,189

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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