7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)

6 Months Ended

Jun. 30, 2017

AsOfJune302017Member

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

	Net Loan Commitments	Bank Loan Interest Rate Swaps
Balance - December 31, 2016	$         6,809,332	$           (3,308)
Total gains (losses):
Included in earnings	1,155,714	-
Included in other comprehensive income	-	2,616
Balance - June 30, 2017	$         7,965,046	$              (692)

AsOfDecember312016Member

Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

	Net Loan Commitments	Bank Loan Interest Rate Swaps
Balance - December 31, 2015	$         7,671,495	$       (13,947)
Purchases	-	-
Total gains (losses):
Included in earnings	(862,163)	-
Included in other
comprehensive income	-	10,639
Balance - December 31, 2016	$         6,809,332	$         (3,308)