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17) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
 12 Months Ended
Dec. 31, 2018
As of December 2018  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

 

 Net Derivatives Loan Commitments

 

 Loans Held for Sale

 

 

 

 

 

Balance - December 31, 2017

 

 $           1,996,589

 

 $      133,414,188

Originations

 

 

 

      2,194,607,543

Sales

 

 

 

     (2,259,145,473)

Transfer to mortgage loans held for investment

 

 

 

          (10,827,797)

Total gains (losses):

 

 

 

 

Included in earnings (1)

 

                (404,773)

 

           78,162,392

 

 

 

 

 

Balance - December 31, 2018

 

 $           1,591,816

 

 $      136,210,853

 

 

 

 

 

(1) As a component of mortgage fee income on the consolidated statements of earnings
AsOfDecember312017  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

 

 Net Derivatives 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 consolidated statements of earnings

(2) As a component of unrealized gains on derivative instruments on the consolidated statements of comprehensive income