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

9 Months Ended

Sep. 30, 2015

AsOfSeptember302015Member

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	$     4,674,218	-	-	$     4,674,218
Mortgage loans on real estate	320,000	-	-	320,000
Total assets accounted for at fair value on a nonrecurring basis	$     4,994,218	$                        -	$                -	$     4,994,218

AsOfDecember312014Member

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	$     3,741,381	-	-	$     3,741,381
Real estate held for investment	53,500	-	-	53,500
Total assets accounted for at fair value on a
nonrecurring basis	$     3,794,881	$                        -	$                -	$     3,794,881