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10) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables)

6 Months Ended

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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Tabular disclosure of derivative assets at fair value.

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