XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
4) Loans Held For Sale: Aggregate fair value - Loans Held for Sale (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Aggregate fair value - Loans Held for Sale

 

 

As of September 30 2018

 

 

Aggregate fair value

$          165,507,394

Unpaid principal balance

            160,124,093

Unrealized gain

                5,383,301