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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)

9 Months Ended

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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