XML 91 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables) (AsOfDecember312012Member)

6 Months Ended

Jun. 30, 2014

AsOfDecember312012Member

Tables/Schedules

Schedule of Fair Value Measurements, Nonrecurring

			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	$ 5,291,724		-		-		$     5,291,724
Mortgage loans on real estate	89,000		-		-		89,000
Real estate held for investment	660,784		-		-		660,784
Total assets accounted for at fair value on a
nonrecurring basis	$ 6,041,508		$        -		$       -		$     6,041,508

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration