11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	September 30, 2012		December 31, 2011		September 30, 2012		December 31, 2011
	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate lock and forward sales commitments	other assets	$3,317,507	other assets	$1,904,901	Other liabilities	$2,035,504	Other liabilities	$   210,360
Call Options	--	--	--	--	Other liabilities	109,171	Other liabilities	80,102
Interest rate swaps	--	--	--	--	Bank loans payable	103,033	Bank loans payable	117,812
Total		$3,317,507		$1,904,901		$2,247,708		$   408,274