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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2019
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | June 30, 2019 |  | December 31, 2018
| Balance Sheet Location |  | Notional Amount |  | Asset Fair Value |  | Liability Fair Value |  | Notional Amount | Asset Fair Value |  | Liability Fair Value
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Loan commitments | Other assets and Other liabilities |  | $214,982,852 |  | $3,581,207 |  | $453,067 |  | $ 93,758,218 | $1,969,967 |  | $378,151
Call options | Other liabilities |  | 2,414,600 |  | -- |  | 79,142 |  | 805,500 | -- |  | 4,629
Put options | Other liabilities |  | 2,535,696 |  | -- |  | 48,625 |  | 4,861,700 | -- |  | 296,053
Total |  |  | $219,933,148 |  | $3,581,207 |  | $580,834 |  | $ 99,425,418 | $1,969,967 |  | $678,833

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