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19) Derivative Instruments: Schedule of Fair Values and Notional Amounts of Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
Tables/Schedules |
Schedule of Fair Values and Notional Amounts of Derivative Instruments |
| Fair Values and Notional Amounts of Derivative Instruments
|  |  | December 31, 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 |  | $105,679,107 |  | $2,032,782 |  | $ 36,193 |  | $191,757,193 | $6,911,544 |  | $102,212
Call options | Other liabilities |  | 1,488,550 |  | -- |  | 64,689 |  | 2,169,850 | -- |  | 109,474
Put options | Other liabilities |  | 2,265,900 |  | -- |  | 20,568 |  | 1,336,750 | -- |  | 26,494
Derivatives designated as fair value hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | Bank and other loans payable |  | -- |  | -- |  | -- |  | 175,762 | -- |  | 3,308
Total |  |  | $109,433,557 |  | $2,032,782 |  | $121,450 |  | $195,439,555 | $6,911,544 |  | $241,488

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
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