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8): Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
 9 Months Ended
Sep. 30, 2018
AsOfJune302018  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a recurring basis

 

 

 

 

 

 

 

 

Common stock

 

 $           5,988,918

 

 $                5,988,918

 

 $                 -

 

 $                          -

Total equity securities

 

 $           5,988,918

 

 $                5,988,918

 

 $                 -

 

 $                          -

 

 

 

 

 

 

 

 

 

Loans held for sale

 

 $       165,507,394

 

 $                               -

 

 $                 -

 

 $       165,507,394

Restricted assets (1)

 

                 810,056

 

                      810,056

 

                    -

 

                             -

Cemetery perpetual care trust investments (1)

 

                 677,699

 

                      677,699

 

                    -

 

                             -

Derivatives - loan commitments (2)

 

              2,595,146

 

                                  -

 

                    -

 

              2,595,146

 

 

 

 

 

 

 

 

 

Total assets accounted for at fair value on a recurring basis

 

 $       175,579,213

 

 $                7,476,673

 

 $                 -

 

 $       168,102,540

 

 

 

 

 

 

 

 

 

Liabilities accounted for at fair value on a  recurring basis

 

 

 

 

 

 

 

 

Derivatives - call options (3)

 

 $              (38,020)

 

 $                    (38,020)

 

 $                 -

 

 $                          -

Derivatives - put options (3)

 

                 (23,393)

 

                       (23,393)

 

                    -

 

                             -

Derivatives - loan commitments (3)

 

                 (60,861)

 

                                  -

 

                    -

 

                  (60,861)

 

 

 

 

 

 

 

 

 

Total liabilities accounted for at fair value on a recurring basis

 

 $            (122,274)

 

 $                    (61,413)

 

 $                 -

 

 $               (60,861)

                 

 

 

 

 

 

 

 

 

(1) Mutual funds and equity securities

 

 

 

 

 

 

 

 

(2) Included in other assets on the condensed consolidated balance sheets

 

 

 

 

(3) Included in other liabilities and accrued expenses on the condensed consolidated balance sheets

 

 
AsOfDecember312017  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a recurring basis

 

 

 

 

 

 

 

 

Common stock

 

 $          6,037,855

 

 $         6,037,855

 

 $                 -

 

 $                         -

Total equity securities

 

 $          6,037,855

 

 $         6,037,855

 

 $                 -

 

 $                         -

 

 

 

 

 

 

 

 

 

Loans held for sale

 

 $      133,414,188

 

 $                        -

 

 $                 -

 

 $      133,414,188

Restricted assets (1)

 

                809,958

 

               809,958

 

                    -

 

                            -

Cemetery perpetual care trust investments (1)

 

                682,315

 

               682,315

 

 -

 

 -

Derivatives - loan commitments (2)

 

             2,032,782

 

 -

 

 -

 

             2,032,782

 

 

 

 

 

 

 

 

 

Total assets accounted for at fair value on a recurring basis

 

 $          9,562,910

 

 $         7,530,128

 

 $                 -

 

 $          2,032,782

Liabilities accounted for at fair value on a recurring basis

 

 

 

 

 

 

 

 

Derivatives - call options (3)

 

                (64,689)

 

               (64,689)

 

 -

 

                            -

Derivatives - put options (3)

 

                (20,568)

 

               (20,568)

 

 -

 

                            -

Derivatives - loan commitments (3)

 

                (36,193)

 

 -

 

 -

 

                (36,193)

 

 

 

 

 

 

 

 

 

Total liabilities accounted for at fair value on a recurring basis

 

 $           (121,450)

 

 $            (85,257)

 

 $                 -

 

 $             (36,193)

                 

 

 

 

 

 

 

 

 

(1) Mutual funds and equity securities

 

 

 

 

 

 

 

 

(2) Included in other assets on the condensed consolidated balance sheets

 

 

 

 

(3) Included in other liabilities and accrued expenses on the condensed consolidated balance sheets