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

3 Months Ended

Mar. 31, 2014

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	March 31, 2014		December 31, 2013		March 31, 2014		December 31, 2013
	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	$1,974,488	other assets	$1,511,111	Other liabilities	$     37,317	Other liabilities	$     23,203
Call Options	--	--	--	--	Other liabilities	131,227	Other liabilities	124,174
Interest rate swaps	--	--	--	--	Bank loans payable	51,458	Bank loans payable	58,310
Total		$1,974,488		$1,511,111		$   220,002		$   205,687