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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) | 9 Months Ended
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Sep. 30, 2018
AsOfJune302018 |
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 |  |  |  | 1,692,673,286
Sales |  |  |  | (1,719,346,884)
Transfer to mortgage loans held for investment |  |  |  | (139,464)
Total gains (losses): |  |  |  |
Included in earnings (1) |  | 537,696 |  | 58,906,268
Balance - September 30, 2018 |  | $ 2,534,285 |  | $ 165,507,394
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings
AsOfDecember312017 |
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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