XML 189 R157.htm IDEA: XBRL DOCUMENT v2.4.0.8
16) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Mortgage servicing rights $ 5,291,724 $ 2,797,470
Mortgage loans on real estate 89,000 4,621,500
Other real estate owned held for investment 660,784  
Assets, Fair Value Disclosure, Nonrecurring 6,041,508 8,404,189
Other real estate owned held for sale   985,219
Fair Value, Inputs, Level 3
    
Mortgage servicing rights 5,291,724 2,797,470
Mortgage loans on real estate 89,000 4,621,500
Other real estate owned held for investment 660,784  
Assets, Fair Value Disclosure, Nonrecurring 6,041,508 8,404,189
Other real estate owned held for sale   $ 985,219