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12) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 9 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of Mortgage Servicing Rights | The following is a summary of the MSR activity for the periods presented.
| As of September 30 2014 | As of December 31 2013
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 4,844,101 | $ 2,797,470
MSRs proceeds from loan sales | 2,582,672 | 2,494,254
Amortization | (521,704) | (447,623)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 6,905,069 | $ 4,844,101
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at end of period | $ - | $ -
Mortgage servicing rights, net | $ 6,905,069 | $ 4,844,101
Estimated fair value of MSRs at end of period | $ 7,278,193 | $ 5,491,270

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