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7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 6 Months Ended
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Jun. 30, 2017
AsOfJune302017Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2016 |  | $ 6,809,332 |  | $ (3,308)
Total gains (losses): |  |  |  |
Included in earnings |  | 1,155,714 |  | -
Included in other comprehensive income |  | - |  | 2,616
Balance - June 30, 2017 |  | $ 7,965,046 |  | $ (692)
AsOfDecember312016Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2015 |  | $ 7,671,495 |  | $ (13,947)
Purchases |  | - |  | -
Total gains (losses): |  |  |  |
Included in earnings |  | (862,163) |  | -
Included in other |  |  |  |
comprehensive income |  | - |  | 10,639
Balance - December 31, 2016 |  | $ 6,809,332 |  | $ (3,308)

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