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11) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 6 Months Ended
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Jun. 30, 2016
Tables/Schedules |
Schedule of Mortgage Servicing Rights |
| As of June 30 2016 | As of December 31 2015
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 12,679,755 | $ 7,834,747
MSRs proceeds from loan sales | 3,779,530 | 6,217,551
Amortization | (1,042,720) | (1,372,543)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 15,416,565 | $ 12,679,755
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 | $ 15,416,565 | $ 12,679,755
Estimated fair value of MSRs at end of period | $ 15,952,247 | $ 13,897,160

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