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8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables) (AsOfDecember312012Member)

3 Months Ended

Mar. 31, 2014

AsOfDecember312012Member

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
Mortgage servicing rights	$ 5,291,724		-		-		$ 5,291,724
Mortgage loans on real estate	89,000		-		-		89,000
Real estate held for investment	660,784		-		-		660,784
Total assets accounted for at fair value on a
nonrecurring basis	$ 6,041,508		$ -		$ -		$ 6,041,508

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

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