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17) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 12 Months Ended
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Dec. 31, 2017
AsOfDecember312017Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Derivatives Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Loans Held for Sale
Balance - December 31, 2016, as restated |  | $ 6,809,332 |  | $ (3,308) |  | $ -
Originations |  |  |  |  |  | 1,233,683,666
Sales |  |  |  |  |  | (1,151,031,388)
Total gains (losses): |  |  |  |  |  |
Included in earnings (1) |  | (4,812,743) |  | - |  | 50,761,910
Included in other comprehensive income (2) |  | - |  | 3,308 |  | -
Balance - December 31, 2017 |  | $ 1,996,589 |  | $ - |  | $ 133,414,188
(1) As a component of mortgage fee income on the consolidated statements of earnings
(2) As a component of unrealized gains on derivative instruments on the consolidated statements of comprehensive income
AsOfDecember312016Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Derivatives Loan Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2015, as restated |  | $ 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, as restated |  | $ 6,809,332 |  | $ (3,308)
(1) As a component of mortgage fee income on the consolidated statements of earnings
(2) As a component of unrealized gains on derivative instruments on the consolidated statements of comprehensive income

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