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

9 Months Ended

Sep. 30, 2017

AsOfSeptember302017Member

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
Impaired mortgage loans held for investment	$     5,218,392	$                      -	$              -	$     5,218,392
Mortgage servicing rights additions	4,057,974	-	-	4,057,974
Total assets accounted for at fair value on a nonrecurring basis	$     9,276,366	$                        -	$                -	$     9,276,366

AsOfDecember312016Member

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
Impaired mortgage loans held for investment	$     2,809,925	$                      -	$              -	$     2,809,925
Mortgage servicing rights additions	8,603,154	-	-	8,603,154
Real estate held for investment	2,347,820	-	-	2,347,820
Total assets accounted for at fair value on a
nonrecurring basis	$   13,760,899	$                        -	$                -	$   13,760,899