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19) Derivative Instruments: Schedule of Fair Values and Notional Amounts of Derivative Instruments (Tables)

12 Months Ended

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

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- References

No definition available.

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