XML 60 R48.htm IDEA: XBRL DOCUMENT
v3.10.0.1

10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | June 30, 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 |  | $172,439,140 |  | $2,935,344 |  | $495,628 |  | $105,679,107 | $2,032,782 |  | $ 36,193
Call options | Other liabilities |  | 2,900,750 |  | -- |  | 28,325 |  | 1,488,550 | -- |  | 64,689
Put options | Other liabilities |  | 4,524,200 |  | -- |  | 57,591 |  | 2,265,900 | -- |  | 20,568
Total |  |  | $179,864,090 |  | $2,935,344 |  | $581,544 |  | $109,433,557 | $2,032,782 |  | $121,450

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration