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8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 9 Months Ended
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Sep. 30, 2017
AsOfSeptember302017Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Loans Held for Sale
Balance - December 31, 2016 |  | $ 6,809,332 |  | $ (3,308) |  | $ -
Purchases |  |  |  |  |  | 636,022,818
Sales |  |  |  |  |  | (473,930,540)
Total gains (losses): |  |  |  |  |  |
Included in earnings (1) |  | (3,677,554) |  | - |  | 4,897,909
Included in other comprehensive income (2) |  | - |  | 3,170 |  | -
Balance - September 30, 2017 |  | $ 3,131,778 |  | $ (138) |  | $ 166,990,187
(1) As a component of Mortgage fee income on the condensed consolidated statement of earnings
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statement of comprehensive income
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)
Total gains (losses): |  |  |  |
Included in earnings (1) |  | (862,163) |  | -
Included in other comprehensive income (2) |  | - |  | 10,639
Balance - December 31, 2016 |  | $ 6,809,332 |  | $ (3,308)
(1) As a component of Mortgage fee income on the condensed consolidated statement of earnings
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statement of comprehensive income

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