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8) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)

6 Months Ended

Jun. 30, 2019

As of June 30, 2019

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

		Net Loan Commitments		Loans Held for Sale
Balance - December 31, 2018		$         1,591,816		$      136,210,853
Originations				1,050,256,047
Sales				(1,034,958,199)
Total gains (losses):
Included in earnings (1)		1,536,324		36,429,601
Balance - June 30, 2019		$         3,128,140		$      187,938,302
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings

As of December 2018

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

		Net 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 condensed consolidated statements of earnings

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