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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
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