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11) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 6 Months Ended
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Jun. 30, 2017
Tables/Schedules |
Schedule of Mortgage Servicing Rights |
| As of June 30 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 | 2,867,263 | 8,603,154
Amortization | (1,642,660) | (2,410,547)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at end of period | $ 20,096,965 | $ 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 | $ 20,096,965 | $ 18,872,362
Estimated fair value of MSRs at end of period | $ 26,448,288 | $ 25,496,832

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