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

9 Months Ended

Sep. 30, 2019

As of June 30, 2019

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, 2018	$         1,591,816	$      136,210,853
Originations	-	1,840,552,029
Sales	-	(1,805,713,146)
Total gains (losses):
Included in earnings (1)	1,915,223	62,663,362
Balance - September 30, 2019	$         3,507,039	$      233,713,098
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings

As of December 2018

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	-	2,194,607,543
Sales	-	(2,259,145,473)
Transfer to mortgage loans held for investment	-	(10,827,797)
Total gains (losses):
Included in earnings (1)	(404,773)	78,162,392
Balance - December 31, 2018	$         1,591,816	$       136,210,853
(1) As a component of Mortgage fee income on the condensed consolidated statements of earnings