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3) Loans Held For Sale: Schedule of Derivative Assets at Fair Value (Tables)

12 Months Ended

Dec. 31, 2018

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	As of December 31 2018		As of December 31 2017
Aggregate fair value	$          136,210,853		$          133,414,188
Unpaid principal balance	131,663,946		129,233,411
Unrealized gain	4,546,907		4,180,777

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Tabular disclosure of derivative assets at fair value.

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