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9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2016
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| September 30, 2016 |  | December 31, 2015 |  | September 30, 2016 |  | December 31, 2015
| 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 |  | $3,966,966 |  | other assets |  | $3,440,758 |  | Other liabilities |  | $ 566,633 |  | Other liabilities |  | $ 107,667
Call options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 26,109 |  | Other liabilities |  | 16,342
Put options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 16,161 |  | Other liabilities |  | 28,829
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 8,406 |  | Bank loans payable |  | 13,947
Total |  |  | $3,966,966 |  |  |  | $3,440,758 |  |  |  | $ 617,309 |  |  |  | $ 166,785

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