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7): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables) | 9 Months Ended
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Sep. 30, 2015
AsOfSeptember302015Member |
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 | $ 4,674,218 |  | - |  | - |  | $ 4,674,218
Mortgage loans on real estate | 320,000 |  | - |  | - |  | 320,000
Total assets accounted for at fair value on a nonrecurring basis | $ 4,994,218 |  | $ - |  | $ - |  | $ 4,994,218
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

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- 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 + Details
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