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

9 Months Ended

Sep. 30, 2014

As of September 30, 2014

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	$     2,582,672	-	-	$     2,582,672
Real estate held for investment	9,499,648	-	-	9,499,648
Total assets accounted for at fair value on a nonrecurring basis	$   12,082,320	$                        -	$                -	$   12,082,320

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