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10) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| June 30, 2014 |  | December 31, 2013 |  | June 30, 2014 |  | December 31, 2013
| 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 |  | $3,112,327 |  | other assets |  | $1,511,111 |  | Other liabilities |  | $ 386,007 |  | Other liabilities |  | $ 23,203
Call Options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 126,814 |  | Other liabilities |  | 124,174
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 46,010 |  | Bank loans payable |  | 58,310
Total |  |  | $3,112,327 |  |  |  | $1,511,111 |  |  |  | $ 558,831 |  |  |  | $ 205,687

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