XML 116 R101.htm IDEA: XBRL DOCUMENT v3.19.1

17) Fair Value of Financial Instruments: Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementScenarioAxis=fil_AsOfDecember2018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: