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

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	September 30, 2013		December 31, 2012		September 30, 2013		December 31, 2012
	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	$2,719,681	other assets	$3,127,689	Other liabilities	$   855,315	Other liabilities	$   166,224
Call Options	--	--	--	--	Other liabilities	129,110	Other liabilities	126,215
Interest rate swaps	--	--	--	--	Bank loans payable	65,881	Bank loans payable	93,572
Total		$2,719,681		$3,127,689		$1,050,306		$   386,011