XML 116 R99.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 20: Mortgage Servicing Rights: Schedule of mortgage servicing rights (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Tables/Schedules |
Schedule of mortgage servicing rights |
| December 31
| 2016 | 2015
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 12,679,755 | $ 7,834,747
MSRs received as proceeds from loan sales | 8,603,154 | 6,217,551
Amortization | (2,410,547) | (1,372,543)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 18,872,362 | $ 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 year end | $ - | $ -
Mortgage servicing rights, net | $ 18,872,362 | $ 12,679,755
Estimated fair value of MSRs at year end | $ 25,496,832 | $ 13,897,160

X
- Definition Represents the textual narrative disclosure of Schedule of mortgage servicing rights, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfMortgageServicingRights0TextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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