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

9 Months Ended

Sep. 30, 2016

AsOfSeptember302016Member

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	$     6,432,715	$                      -	$              -	$     6,432,715
Real estate held for investment	2,361,079	-	-	2,361,079
Total assets accounted for at fair value on a nonrecurring basis	$     8,793,794	$                        -	$                -	$     8,793,794

AsOfDecember312015Member

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	$     6,217,551	$                      -	$              -	$     6,217,551
Real estate held for investment	95,000	-	-	95,000
Total assets accounted for at fair value on a
nonrecurring basis	$     6,312,551	$                        -	$                -	$     6,312,551