XML 93 R79.htm IDEA: XBRL DOCUMENT
v3.5.0.2

9) Derivative Commitments: Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Details |  |  |  |
Gain (Loss) on Derivatives, Interest Rate Lock Commitments | $ (846,341) | $ (1,431,809) | $ 67,242 | $ 2,308,092
Gain (Loss) on Derivatives, Interest Rate Swaps |  | 22,659 | 5,541 | 31,370
GainLossOnDerivativesSubTotal | (846,341) | (1,409,150) | 72,783 | 2,339,462
TaxEffect-GainLossOnDerivatives | (330,072) | (549,569) | 28,386 | 912,390
Gain (Loss) on Derivatives, Total | $ (516,269) | $ (859,581) | $ 44,397 | $ 1,427,072

X
- Definition Represents the monetary amount of Gain (Loss) on Derivatives, Interest Rate Lock Commitments, during the indicated time period. + References No definition available. + Details
Name: | fil_GainLossOnDerivativesInterestRateLockCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Gain (Loss) on Derivatives, Interest Rate Swaps, during the indicated time period. + References No definition available. + Details
Name: | fil_GainLossOnDerivativesInterestRateSwaps
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of GainLossOnDerivativesSubTotal, during the indicated time period. + References No definition available. + Details
Name: | fil_GainLossOnDerivativesSubTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Gain (Loss) on Derivatives, Total, during the indicated time period. + References No definition available. + Details
Name: | fil_GainLossOnDerivativesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of TaxEffect-GainLossOnDerivatives, during the indicated time period. + References No definition available. + Details
Name: | fil_TaxEffectGainLossOnDerivatives
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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