XML 81 R53.htm IDEA: XBRL DOCUMENT
v3.19.3

12) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Tables/Schedules |
Schedule of Mortgage Servicing Rights |
| As of September 30 2019 | As of December 31 2018
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 20,016,822 | $ 21,376,937
MSR additions resulting from loan sales | 2,015,872 | 3,922,816
Amortization (1) | (5,081,570) | (5,282,931)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at end of period | $ 16,951,124 | $ 20,016,822
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at end of period | $ - | $ -
Mortgage servicing rights, net | $ 16,951,124 | $ 20,016,822
Estimated fair value of MSRs at end of period | $ 20,216,363 | $ 28,885,316
(1) Included in other expenses on the condensed consolidated statements of earnings

X
- Definition Represents the textual narrative disclosure of Schedule of Mortgage Servicing Rights, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfMortgageServicingRightsTextBlock
Namespace Prefix: | fil_
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