XML 94 R83.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 (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Loan Commitments    
Fair Value Balance $ 1,996,589 $ 6,809,332
Fair Value, Losses (Gains) included in earnings 440,958 (4,812,743)
Fair Value Balance 2,437,547 1,996,589
Loans Held for Sale    
Fair Value Balance 133,414,188  
Fair Value, Originations 479,953,484 1,233,683,666
Fair Value, Sales (505,586,040) (1,151,031,388)
Fair Value, Transfer to mortgage loans held for investment (139,464)  
Fair Value, Losses (Gains) included in earnings 17,224,145 50,761,910
Fair Value Balance $ 124,866,313 133,414,188
Bank Loan Interest Rate Swaps    
Fair Value Balance   (3,308)
Fair Value, Losses (Gains) included in other comprehensive income   $ 3,308