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12) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 6 Months Ended
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Jun. 30, 2018
Tables/Schedules |
Schedule of Mortgage Servicing Rights |
| As of June 30 2018 | As of December 31 2017
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 21,376,937 | $ 18,872,362
MSR additions resulting from loan sales | 1,364,733 | 6,085,352
Amortization (1) | (1,623,733) | (3,580,777)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at end of period | $ 21,117,937 | $ 21,376,937
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at end of period | $ - | $ -
Mortgage servicing rights, net | $ 21,117,937 | $ 21,376,937
Estimated fair value of MSRs at end of period | $ 31,037,960 | $ 27,427,174
(1) Included in other expenses on the condensed consolidated statements of earnings

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