XML 102 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Loan Commitments    
Derivative, Notional Amount $ 150,947,240 $ 105,679,107
Derivative Asset, Notional Amount 2,595,146 2,032,782
Derivative Liability, Notional Amount 60,861 36,193
Call Options    
Derivative, Notional Amount 1,758,900 1,488,550
Derivative Asset, Notional Amount 0 0
Derivative Liability, Notional Amount 38,020 64,689
Put Options    
Derivative, Notional Amount 2,888,400 2,265,900
Derivative Asset, Notional Amount 0 0
Derivative Liability, Notional Amount $ 23,393 $ 20,568