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

9 Months Ended

Sep. 30, 2019

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Values and Notional Values of Derivative Instruments
		September 30, 2019			December 31, 2018
	Balance Sheet Location	Notional Amount	Asset Fair Value	Liability Fair Value	Notional Amount	Asset Fair Value	Liability Fair Value
Derivatives not designated as hedging instruments:
Loan commitments	Other assets and Other liabilities	$218,687,084	$4,047,124	$540,085	$  93,758,218	$1,969,967	$378,151
Call options	Other liabilities	2,591,700	--	75,604	805,500	--	4,629
Put options	Other liabilities	1,444,490	--	29,547	4,861,700	--	296,053
Total		$222,723,274	$4,047,124	$645,236	$  99,425,418	$1,969,967	$678,833