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13) Mergers, Acquisitions and Dispositions Disclosures: Schedule of assets acquired and liabilities assumed (Tables) | 9 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of assets acquired and liabilities assumed | The estimated fair values of the assets acquired and the liabilities assumed at the date of acquisition were as follows:
Other loans, net | $ 11,866,193
Property and equipment | 760,120
Goodwill | 2,373,722
Other | 1,379,158
Total assets acquired | 16,379,193
Other liabilities and accrued expenses | (1,368,000)
Total liabilities assumed | (1,368,000)
Fair value of net assets acquired | $ 15,011,193

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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