XML 80 R67.htm IDEA: XBRL DOCUMENT v3.21.1
11. Fair Value: Schedule of Fair Value of Assets on a Recurring Basis (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Assets Measured at Fair Value $ 5,145,000 $ 5,578,000
Loans held for sale, at fair value 10,297,168 7,793,785
Loans held at fair value 4,450,901 4,207,338
Servicing asset 319,368 312,814
Fair Value, Inputs, Level 1    
Assets Measured at Fair Value 132,000 130,000
Loans held for sale, at fair value 0 0
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 2    
Assets Measured at Fair Value 5,013,000 5,448,000
Loans held for sale, at fair value 10,297,000 7,794,000
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 3    
Assets Measured at Fair Value 0 0
Loans held for sale, at fair value 0 0
Loans held at fair value 4,451,000 4,207,000
Servicing asset 319,000 313,000
US Government Agency Securities    
Assets Measured at Fair Value 2,273,000 2,268,000
US Government Agency Securities | Fair Value, Inputs, Level 1    
Assets Measured at Fair Value 0 0
US Government Agency Securities | Fair Value, Inputs, Level 2    
Assets Measured at Fair Value 2,273,000 2,268,000
US Government Agency Securities | Fair Value, Inputs, Level 3    
Assets Measured at Fair Value 0 0
Government Sponsored Enterprises residential mortgage-backed securities    
Assets Measured at Fair Value 2,740,000 3,180,000
Government Sponsored Enterprises residential mortgage-backed securities | Fair Value, Inputs, Level 1    
Assets Measured at Fair Value 0 0
Government Sponsored Enterprises residential mortgage-backed securities | Fair Value, Inputs, Level 2    
Assets Measured at Fair Value 2,740,000 3,180,000
Government Sponsored Enterprises residential mortgage-backed securities | Fair Value, Inputs, Level 3    
Assets Measured at Fair Value 0 0
Investments in money market funds    
Assets Measured at Fair Value 132,000 130,000
Investments in money market funds | Fair Value, Inputs, Level 1    
Assets Measured at Fair Value 132,000 130,000
Investments in money market funds | Fair Value, Inputs, Level 2    
Assets Measured at Fair Value 0 0
Investments in money market funds | Fair Value, Inputs, Level 3    
Assets Measured at Fair Value $ 0 $ 0