XML 94 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1

3) Loans Held For Sale: Schedule of Derivative Assets at Fair Value (Tables)

12 Months Ended

Dec. 31, 2017

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	As of December 31 2017
Aggregate fair value	$          133,414,188
Unpaid principal balance	129,233,411
Unrealized gain	4,180,777

X

- Definition

Tabular disclosure of derivative assets at fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration