XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
4) Loans Held For Sale: Schedule of Mortgage Fee Income for Loans Held for Sale (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Mortgage Fee Income for Loans Held for Sale

 

Three Months Ended September 30

Nine Months Ended September 30

2017

2016

2017

2016

Loan fees

 $      15,203,107

 $      11,988,959

 $    33,291,947

 $    33,071,486

Interest income

          2,097,249

          2,204,286

         5,679,868

         6,022,796

Secondary gains

         28,550,295

         41,346,576

       87,165,736

     108,667,085

Change in fair value of loan commitments

         (4,833,268)

         (1,505,820)

       (3,677,554)

         1,459,568

Change in fair value of loans held for sale

          1,061,917

                       -

         1,061,917

                     -

Provision for loan loss reserve

           (481,727)

           (838,238)

       (1,435,180)

       (2,253,689)

Mortgage fee income

 $      41,597,573

 $      53,195,763

 $   122,086,734

 $   146,967,246