XML 196 R178.htm IDEA: XBRL DOCUMENT
v3.8.0.1

17) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Net Derivatives Loan Commitments |  |
Fair Value Balance | $ 6,809,332 | $ 7,671,495
Fair Value, Gains (Losses) included in earnings | (4,812,743) | (862,163)
Fair Value Balance | 1,996,589 | 6,809,332
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | (3,308) | (13,947)
Fair Value, Losses (Gains) included in other comprehensive income | 3,308 | 10,639
Fair Value Balance |  | $ (3,308)
Loans Held for Sale |  |
Originations | 1,233,683,666 |
Sales | (1,151,031,388) |
Fair Value, Gains (Losses) included in earnings | 50,761,910 |
Fair Value Balance | $ 133,414,188 |

X
- Definition Represents the monetary amount of Fair Value Balance, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueBalance
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in earnings, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInEarnings
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in other comprehensive income, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Originations, during the indicated time period. + References No definition available. + Details
Name: | fil_Originations
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Sales, during the indicated time period. + References No definition available. + Details
Name: | fil_Sales
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | fil_Level3InputsAxis=fil_NetDerivativesLoanCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_BankLoanInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_LoansHeldForSale1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |