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19) Derivative Instruments | 12 Months Ended
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Dec. 31, 2019
Notes |
19) Derivative Instruments | `19)`Derivative Instruments The following table shows the fair value and notional amounts of derivative instruments as of December 31, 2019 and 2018.
| 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
The following table shows the gain (loss) on derivatives for the periods presented. There were no gains or losses reclassified from accumulated other comprehensive income into income or gains or losses recognized in income on derivatives ineffective portion or any amounts excluded from effective testing.
|  |  |  | Net Amount Gain (Loss)
|  |  |  | Years ended December 31
Derivative |  | Classification |  | 2019 |  | 2018
Loan commitments |  | Mortgage fee income |  | $ 899,417 |  | $ (404,773)
Call and put options |  | Gains on investments and other assets |  | $ 626,208 |  | $ 187,786

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- Definition The entire disclosure for derivatives and fair value of assets and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 + Details
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