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Note 18: Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)
 12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Derivative Assets at Fair Value

 

 The following table shows the fair value of derivatives as of December 31, 2013 and December 31, 2012.

 

Fair Value of Derivative Instruments

 

Asset Derivatives

Liability Derivatives

 

December 31, 2013

 

December 31, 2012

December 31, 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

 

  $1,511,111

 

other assets

 

  $  3,127,689

 

Other liabilities

 

  $     23,203

 

Other liabilities

 

  $   166,224

Call Options

 

 

                -

 

 

 

                 -

 

Other liabilities

 

       124,174

 

Other liabilities

 

       126,215

Interest rate swaps

 

 

                -

 

 

 

                 -

 

Bank loans payable

 

         58,310

 

Bank loans payable

 

         93,572

Total

 

 

  $1,511,111

 

 

 

  $  3,127,689

 

 

 

  $   205,687

 

 

 

  $   386,011