XML 178 R163.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 18: Derivative Instruments: Schedule of Derivative Assets at Fair Value (Details) - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Details |  |
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 6,911,544 | $ 7,779,162
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 102,212 | 107,667
Fair Value of Liability Derivatives, Call Options | 109,474 | 16,342
Fair Value of Liability Derivatives, Put Options | 26,494 | 28,829
Fair Value of Liability Derivatives, Interest Rate Swaps | 3,308 | 13,947
Fair Value of Asset Derivatives, Total | 6,911,544 | 7,779,162
Fair Value of Liability Derivatives, Total | $ 241,488 | $ 166,785

X
- Definition Represents the monetary amount of Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfAssetDerivativesInterestRateLockAndForwardSalesCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Asset Derivatives, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfAssetDerivativesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Call Options, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesCallOptions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesInterestRateLockAndForwardSalesCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Interest Rate Swaps, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesInterestRateSwaps
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Put Options, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesPutOptions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value of Liability Derivatives, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueOfLiabilityDerivativesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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