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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2018
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
|  | Fair Values and Notional Values of Derivative Instruments
|  |  | September 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 |  | $150,947,240 |  | $2,595,146 |  | $ 60,861 |  | $105,679,107 |  | $2,032,782 |  | $ 36,193
Call options | Other liabilities |  | 1,758,900 |  | -- |  | 38,020 |  | 1,488,550 |  | -- |  | 64,689
Put options | Other liabilities |  | 2,888,400 |  | -- |  | 23,393 |  | 2,265,900 |  | -- |  | 20,568
Total |  |  | $155,594,540 |  | $2,595,146 |  | $122,274 |  | $109,433,557 |  | $2,032,782 |  | $121,450

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