XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.19.2

12) Mortgage Servicing Rights: Schedule of Other Revenues (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Tables/Schedules |
Schedule of Other Revenues |
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2019 |  | 2018 |  | 2019 |  | 2018
Contractual servicing fees | $ 1,858,599 |  | $ 1,887,576 |  | $ 3,668,013 |  | $ 3,764,459
Late fees | 87,291 |  | 116,350 |  | 178,890 |  | 228,098
Total | $ 1,945,890 |  | $ 2,003,926 |  | $ 3,846,903 |  | $ 3,992,557

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration