XML 111 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 18: Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of Derivative Assets at Fair Value

 

Fair Value of Derivative Instruments

Asset Derivatives

Liability Derivatives

December 31, 2015

December 31, 2014

December 31, 2015

December 31, 2014

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Derivatives designated as hedging instruments:

Interest rate lock and forward sales commitments

other assets

$3,440,758

other assets

$ 2,111,529

Other liabilities

$107,667

Other liabilities

$181,678

Call Options

               -

               -

Other liabilities

     16,342

Other liabilities

   116,036

Put Options

               -

               -

Other liabilities

     28,829

Other liabilities

     11,867

Interest rate swaps

 

               -

               -

Bank loans payable

     13,947

Bank loans payable

     31,370

Total

$3,440,758

$ 2,111,529

$166,785

 

$340,951