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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2018
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | March 31, 2018 |  | December 31, 2017
| 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 |  | $170,365,863 |  | $2,786,371 |  | $348,824 |  | $105,679,107 | $2,032,782 |  | $ 36,193
Call options | Other liabilities |  | 1,266,050 |  | -- |  | 13,277 |  | 1,488,550 | -- |  | 64,689
Put options | Other liabilities |  | 5,128,950 |  | -- |  | 128,598 |  | 2,265,900 | -- |  | 20,568
Total |  |  | $176,760,863 |  | $2,786,371 |  | $490,699 |  | $109,433,557 | $2,032,782 |  | $121,450

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