XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
4) Loans Held For Sale: Schedule of Mortgage Fee Income for Loans Held for Sale (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Interest and Other Income $ 1,116,454 $ 1,734,527
Mortgage fee income 25,460,160 38,974,760
LoansHeldForSaleMember    
Loan fees 5,745,309 9,304,925
Secondary gains 15,578,495 26,194,350
Change in fair value of loan commitments 440,958 2,167,593
Change in fair value of loans held for sale 2,929,996  
Provision for loan loss reserve (351,051) (426,634)
Mortgage fee income $ 25,460,160 $ 38,974,760