XML 118 R100.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 (Tables)
 12 Months Ended
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