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

3 Months Ended

Mar. 31, 2017

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	March 31, 2017		December 31, 2016		March 31, 2017		December 31, 2016
	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:
Loan commitments	other assets	$5,285,366	other assets	$3,389,618	Other liabilities	$564,025	Other liabilities	$102,212
Call options	--	--	--	--	Other liabilities	38,628	Other liabilities	109,474
Put options	--	--	--	--	Other liabilities	13,700	Other liabilities	26,494
Interest rate swaps	--	--	--	--	Bank loans payable	1,713	Bank loans payable	3,308
Total		$5,285,366		$3,389,618		$618,066		$241,488