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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)

3 Months Ended

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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