XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Derivative, Notional Amount $ 176,760,863 $ 109,433,557
Derivative Asset, Notional Amount 2,786,371 2,032,782
Derivative Liability, Notional Amount 490,699 121,450
Loan Commitments    
Derivative, Notional Amount 170,365,863 105,679,107
Derivative Asset, Notional Amount 2,786,371 2,032,782
Derivative Liability, Notional Amount 348,824 36,193
Call Options    
Derivative, Notional Amount 1,266,050 1,488,550
Derivative Liability, Notional Amount 13,277 64,689
Put Options    
Derivative, Notional Amount 5,128,950 2,265,900
Derivative Liability, Notional Amount $ 128,598 $ 20,568