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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
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