10) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Values and Notional Values of Derivative Instruments
		September 30, 2017			December 31, 2016
	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	$147,086,043	$3,140,704	$    8,926	$191,757,193	$6,911,544	$102,212
Call options	Other liabilities	1,473,050	--	50,452	2,169,850	--	109,474
Put options	Other liabilities	2,593,300	--	63,637	1,336,750	--	26,494
Derivatives designated as fair value hedging instruments:
Interest rate swaps	Bank and other loans payable	43,940	--	138	175,762	--	3,308
Total		$151,196,333	$3,140,704	$123,153	$195,439,555	$6,911,544	$241,488