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11) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 3 Months Ended
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Mar. 31, 2017
Tables/Schedules |
Schedule of Mortgage Servicing Rights |
| As of March 31, 2017 | As of December 31, 2016
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $18,872,362 | $12,679,755
MSRs proceeds from loan sales | 1,357,867 | 8,603,154
Amortization | (797,236) | (2,410,547)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at end of period | $19,432,993 | $18,872,362
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 | $19,432,993 | $18,872,362
Estimated fair value of MSRs at end of period | $26,632,996 | $25,496,832

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