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8): Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a nonrecurring basis (Tables) (Asofjune302014Member) | 6 Months Ended
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Jun. 30, 2014
Asofjune302014Member |
Tables/Schedules |
Schedule of fair value assets and liabilities 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 June 30, 2014.
|  |  | Quoted Prices |  |  |  |
|  |  | in Active |  | Significant |  | Significant
|  |  | Markets for |  | Observable |  | Unobservable
|  |  | Identical Assets |  | Inputs |  | Inputs
| Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Mortgage servicing rights | $ 1,608,696 |  | - |  | - |  | $ 1,608,696
Real estate held for investment | 53,500 |  | - |  | - |  | 53,500
Total assets accounted for at fair value on a nonrecurring basis | $ 1,662,196 |  | $ - |  | $ - |  | $ 1,662,196

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