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11. Fair Value: Schedule of Fair Value of Financial Instruments at Year-End (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Available-for-sale, at fair value $ 5,578,159 $ 7,572,029
Loans held for sale 7,793,785 3,260,761
Loans held at fair value 4,207,338 2,458,930
Loans, net of allowance for loan losses 26,534,607 33,101,029
Servicing asset 312,814 199,781
Liabilities:    
Savings deposits 11,734,512 11,680,878
Time deposits 10,411,000  
Interest payable 10,997 9,157
Carrying Amount    
Assets:    
Available-for-sale, at fair value [1] 5,578,000 7,572,000
Loans, net of allowance for loan losses [2] 27,988,000 33,101,000
Fair Value    
Assets:    
Available-for-sale, at fair value [1] 5,578,000 7,572,000
Loans, net of allowance for loan losses [2] 28,227,000 33,082,000
Fair Value, Inputs, Level 1    
Assets:    
Loans held for sale 0 0
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 1 | Carrying Amount    
Assets:    
Cash and cash equivalents 7,803,000 10,782,000
Fair Value, Inputs, Level 1 | Fair Value    
Assets:    
Cash and cash equivalents 7,803,000 10,782,000
Fair Value, Inputs, Level 2    
Assets:    
Loans held for sale 7,794,000 3,261,000
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 2 | Carrying Amount    
Assets:    
Loans held for sale 7,794,000 3,261,000
Servicing asset 313,000 200,000
Interest receivable 141,000 175,000
Liabilities:    
Demand Deposits 28,497,000 30,022,000
Savings deposits 11,735,000 11,681,000
Time deposits [3] 10,411,000 14,259,000
Interest payable 11,000 9,000
Fair Value, Inputs, Level 2 | Fair Value    
Assets:    
Loans held for sale 7,794,000 3,261,000
Servicing asset 313,000 200,000
Interest receivable 141,000 175,000
Liabilities:    
Demand Deposits 28,497,000 30,022,000
Savings deposits 11,735,000 11,681,000
Time deposits [3] 10,395,000 14,242,000
Interest payable 11,000 9,000
Fair Value, Inputs, Level 3    
Assets:    
Loans held for sale 0 0
Loans held at fair value 4,207,000 2,459,000
Servicing asset 313,000 200,000
Fair Value, Inputs, Level 3 | Carrying Amount    
Assets:    
Loans held at fair value 4,207,000 2,459,000
Fair Value, Inputs, Level 3 | Fair Value    
Assets:    
Loans held at fair value $ 4,207,000 $ 2,459,000
[1] Level 1 for money market funds; Level 2 for all other securities.
[2] Level 2 for non-impaired loans; Level 3 for impaired loans.
[3] Level 1 for variable rate instruments, Level 3 for fixed rate instruments.