8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)

9 Months Ended

Sep. 30, 2017

AsOfSeptember302017Member

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

	Net Loan Commitments	Bank Loan Interest Rate Swaps	Loans Held for Sale
Balance - December 31, 2016	$         6,809,332	$           (3,308)	$                     -
Purchases			636,022,818
Sales			(473,930,540)
Total gains (losses):
Included in earnings (1)	(3,677,554)	-	4,897,909
Included in other comprehensive income (2)	-	3,170	-
Balance - September 30, 2017	$         3,131,778	$              (138)	$  166,990,187
(1) As a component of Mortgage fee income on the condensed consolidated statement of earnings
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statement of comprehensive income

AsOfDecember312016Member

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

	Net Loan Commitments	Bank Loan Interest Rate Swaps
Balance - December 31, 2015	$         7,671,495	$     (13,947)
Total gains (losses):
Included in earnings (1)	(862,163)	-
Included in other comprehensive income (2)	-	10,639
Balance - December 31, 2016	$         6,809,332	$      (3,308)
(1) As a component of Mortgage fee income on the condensed consolidated statement of earnings
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statement of comprehensive income