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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2017
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | September 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 |  | $147,086,043 |  | $3,140,704 |  | $ 8,926 |  | $191,757,193 | $6,911,544 |  | $102,212
Call options | Other liabilities |  | 1,473,050 |  | -- |  | 50,452 |  | 2,169,850 | -- |  | 109,474
Put options | Other liabilities |  | 2,593,300 |  | -- |  | 63,637 |  | 1,336,750 | -- |  | 26,494
Derivatives designated as fair value hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | Bank and other loans payable |  | 43,940 |  | -- |  | 138 |  | 175,762 | -- |  | 3,308
Total |  |  | $151,196,333 |  | $3,140,704 |  | $123,153 |  | $195,439,555 | $6,911,544 |  | $241,488

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