9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)

9 Months Ended

Sep. 30, 2015

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	September 30, 2015		December 31, 2014		September 30, 2015		December 31, 2014
	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	$4,756,170	other assets	$2,111,529	Other liabilities	$   518,227	Other liabilities	$181,678
Call options	--	--	--	--	Other liabilities	6,715	Other liabilities	116,036
Put options	--	--	--	--	Other liabilities	103,684	Other liabilities	11,867
Interest rate swaps	--	--	--	--	Bank loans payable	-	Bank loans payable	31,370
Total		$4,756,170		$2,111,529		$   628,626		$340,951