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16) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables)
 12 Months Ended
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