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

6 Months Ended

Jun. 30, 2015

AsOfJune302015Member

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	$     2,716,641		-		-		$     2,716,641
Mortgage loans on real estate	320,000		-		-		320,000
Total assets accounted for at fair value on a nonrecurring basis	$     3,036,641		$                        -		$                -		$     3,036,641

AsOfDecember312014Member

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	$     3,741,381		-		-		$     3,741,381
Real estate held for investment	53,500		-		-		53,500
Total assets accounted for at fair value on a
nonrecurring basis	$     3,794,881		$                        -		$                -		$     3,794,881

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=36462937&loc=d3e19296-110258

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