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17) Fair Value of Financial Instruments: Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Tables) | 12 Months Ended
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Dec. 31, 2018
As of December 2018 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets |
|  |  |  |  |  | Significant |  | Range of Inputs |  |
|  | Fair Value at |  | Valuation |  | Unobservable |  | Minimum | Maximum |  | Weighted
|  | 12/31/2018 |  | Technique |  | Input(s) |  | Value | Value |  | Average
Loans held for sale |  | $ 136,210,853 |  | Market approach |  | Investor contract pricing as a percentage of unpaid principal balance |  | 95.6% | 107.5% |  | 103.6%
Derivatives - loan commitments (net) |  | 1,591,816 |  | Market approach |  | Fall-out factor |  | 1.0% | 99.0% |  | 17.0%
|  |  |  |  |  | Initial-Value |  | N/A | N/A |  | N/A
|  |  |  |  |  | Servicing |  | 50 bps | 337 bps |  | 151 bps

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- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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