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8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 6 Months Ended
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Jun. 30, 2018
AsOfJune302018Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Loans Held for Sale
Balance - December 31, 2017 |  | $ 1,996,589 |  | $ 133,414,188
Originations |  |  |  | 1,095,373,146
Sales |  |  |  | (1,097,388,896)
Transfer to mortgage loans held for investment |  |  |  | (139,464)
Total gains (losses): |  |  |  |
Included in earnings (1) |  | 443,127 |  | 39,279,563
Balance - June 30, 2018 |  | $ 2,439,716 |  | $ 170,538,537
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings
AsOfDecember312017Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Net Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Loans Held for Sale
Balance - December 31, 2016 |  | $ 6,809,332 |  | $ (3,308) |  | $ -
Originations |  |  |  |  |  | 1,233,683,666
Sales |  |  |  |  |  | (1,151,031,388)
Total gains (losses): |  |  |  |  |  |
Included in earnings (1) |  | (4,812,743) |  | - |  | 50,761,910
Included in other comprehensive income (2) |  | - |  | 3,308 |  | -
Balance - December 31, 2017 |  | $ 1,996,589 |  | $ - |  | $ 133,414,188
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings |  |
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statements of comprehensive income |  |

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