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10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2019
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Values and Notional Values of Derivative Instruments
|  |  | September 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 |  | $218,687,084 |  | $4,047,124 |  | $540,085 |  | $ 93,758,218 | $1,969,967 |  | $378,151
Call options | Other liabilities |  | 2,591,700 |  | -- |  | 75,604 |  | 805,500 | -- |  | 4,629
Put options | Other liabilities |  | 1,444,490 |  | -- |  | 29,547 |  | 4,861,700 | -- |  | 296,053
Total |  |  | $222,723,274 |  | $4,047,124 |  | $645,236 |  | $ 99,425,418 | $1,969,967 |  | $678,833

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