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17) Fair Value of Financial Instruments: Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Tables)
12 Months Ended
Dec. 31, 2019
As of December 31, 2019  
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets

 

 

 

 

 

 

 

Significant

 

Range of Inputs

 

 

 

 

Fair Value at

 

Valuation

 

Unobservable

 

Minimum

Maximum

 

Weighted

 

 

12/31/2019

 

Technique

 

Input(s)

 

Value

Value

 

Average

Loans held for sale

 

$  213,457,632

 

Market approach

 

Investor contract pricing as a percentage of unpaid principal balance

 

98.0%

109.0%

 

103.0%

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives - loan commitments (net)

 

       2,491,233

 

Market approach

 

Fall-out factor

 

1.0%

92.0%

 

81.0%

 

 

 

 

 

 

Initial-Value

 

N/A

N/A

 

N/A

 

 

 

 

 

 

Servicing

 

0 bps

318 bps

 

79 bps

 

 

 

 

 

 

 

 

 

 

 

 

Fixed maturity securities available for sale

 

       3,216,382

 

Broker quotes

 

Pricing quotes

 

$    95.02

$  115.80

 

$   107.98