7): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables)

3 Months Ended

Mar. 31, 2015

AsOfMarch312015Member

Schedule of Fair Value Measurements, Nonrecurring

	Total	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a nonrecurring basis
Mortgage servicing rights	$        987,707	-	-	$        987,707
Mortgage loans on real estate	320,000	-	-	320,000
Total assets accounted for at fair value on a nonrecurring basis	$     1,307,707	$                        -	$                -	$     1,307,707

AsOfDecember312014Member

Schedule of Fair Value Measurements, Nonrecurring

		Quoted Prices
		in Active	Significant	Significant
		Markets for	Observable	Unobservable
		Identical Assets	Inputs	Inputs
	Total	(Level 1)	(Level 2)	(Level 3)
Assets accounted for at fair value on a
nonrecurring basis
Mortgage servicing rights	$     3,741,381	-	-	$     3,741,381
Real estate held for investment	53,500	-	-	53,500
Total assets accounted for at fair value on a
nonrecurring basis	$     3,794,881	$                        -	$                -	$     3,794,881