XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.7.0.1

9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | June 30, 2017 |  | December 31, 2016
| Balance Sheet Location |  | Notional Amount |  | Asset Fair Value |  | Liability Fair Value |  | Notional Amount | Asset Fair Value |  | Liability Fair Value
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Loan commitments | Other assets and other liabilities |  | $216,706,500 |  | $7,986,876 |  | $ 21,830 |  | $191,757,193 | $6,911,544 |  | $102,212
Call options | Other liabilities |  | 1,076,550 |  | -- |  | 24,670 |  | 2,169,850 | -- |  | 109,474
Put options | Other liabilities |  | 2,392,950 |  | -- |  | 44,573 |  | 1,336,750 | -- |  | 26,494
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | Bank and other loans payable |  | 87,881 |  | -- |  | 692 |  | 175,762 | -- |  | 3,308
Total |  |  | $220,263,881 |  | $7,986,876 |  | $ 91,765 |  | $195,439,555 | $6,911,544 |  | $241,488

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
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