XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.8.0.1

8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
AsOfMarch312018Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  |  | Loans Held for Sale
Balance - December 31, 2017 |  | $ 1,996,589 |  |  | $ 133,414,188
Originations |  |  |  |  | 479,953,484
Sales |  |  |  |  | (505,586,040)
Transfer to mortgage loans held for investment |  |  |  |  | (139,464)
Total gains (losses): |  |  |  |  |
Included in earnings (1) |  | 440,958 |  |  | 17,224,145
Balance - March 31, 2018 |  | $ 2,437,547 |  |  | $ 124,866,313
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings
AsOfDecember312017Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Loans Held for Sale
Balance - December 31, 2016 |  | $ 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 condensed consolidated statements of earnings |  |
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statements of comprehensive income |  |

X
- Definition Represents the textual narrative disclosure of Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfChangesInTheConsolidatedBalanceSheetLineItemsMeasuredUsingLevel3InputsTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfMarch312018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfDecember312017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |