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

3 Months Ended

Mar. 31, 2018

AsOfMarch312018Member

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

	Net Loan Commitments	Loans Held for Sale
Balance - December 31, 2017	$         1,996,589	$  133,414,188
Originations		479,953,484
Sales		(505,586,040)
Transfer to mortgage loans held for investment		(139,464)
Total gains (losses):
Included in earnings (1)	440,958	17,224,145
Balance - March 31, 2018	$         2,437,547	$  124,866,313
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings

AsOfDecember312017Member

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

	Net Loan Commitments	Bank Loan Interest Rate Swaps	Loans Held for Sale
Balance - December 31, 2016	$         6,809,332	$         (3,308)	$                         -
Originations			$    1,233,683,666
Sales			(1,151,031,388)
Total gains (losses):
Included in earnings (1)	(4,812,743)	-	50,761,910
Included in other comprehensive income (2)	-	3,308	-
Balance - December 31, 2017	$         1,996,589	$                  -	$       133,414,188
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings
(2) As a component of Unrealized gains on derivative instruments on the condensed consolidated statements of comprehensive income