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19) Derivative Instruments: Schedule of Fair Values and Notional Amounts of Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
Tables/Schedules |
Schedule of Fair Values and Notional Amounts of Derivative Instruments |
| Fair Values and Notional Amounts of Derivative Instruments
|  |  | December 31, 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 |  | $224,202,514 |  | $2,722,580 |  | $231,347 |  | $ 93,758,218 |  | $1,969,967 |  | $378,151
Call options | Other liabilities |  | 1,813,500 |  | -- |  | 62,265 |  | 805,500 |  | -- |  | 4,629
Put options | Other liabilities |  | 1,573,100 |  | -- |  | 22,282 |  | 4,861,700 |  | -- |  | 296,053
Total |  |  | $225,326,654 |  | $2,722,580 |  | $315,894 |  | $ 99,425,418 |  | $1,969,967 |  | $678,833

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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