XML 27 R71.htm IDEA: XBRL DOCUMENT
v3.3.0.814

9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Details) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Details |  |
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 4,756,170 | $ 2,111,529
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 518,227 | 181,678
Fair Value of Liability Derivatives, Call Options | 6,715 | 116,036
Fair Value of Liability Derivatives, Put Options | 103,684 | 11,867
Fair Value of Liability Derivatives, Interest Rate Swaps |  | 31,370
Fair Value of Asset Derivatives, Total | 4,756,170 | 2,111,529
Fair Value of Liability Derivatives, Total | $ 628,626 | $ 340,951

X
- Definition Represents the monetary amount of Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfAssetDerivativesInterestRateLockAndForwardSalesCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Asset Derivatives, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfAssetDerivativesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Call Options, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesCallOptions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesInterestRateLockAndForwardSalesCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Interest Rate Swaps, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesInterestRateSwaps
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Put Options, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesPutOptions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration