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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
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