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Note 8: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
6 Months Ended
Jun. 30, 2012
AsOfJune302012Member
 
Tables/Schedules  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

Balance - December 31, 2011

 $(50,926,020)

 $(65,281,586)

 $1,694,541

 $(117,812)

Total gains (losses):

Included in earnings

 500,944

 (229,927)

 -

 -

Included in other comprehensive income (loss)

 -

 -

 2,904,891

 10,033

Balance - June 30, 2012

 $(50,425,076)

 $(65,511,513)

 $4,599,432

 $(107,779)

 

AsOfDecember312012Member
 
Tables/Schedules  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

Balance - December 31, 2010

 $(52,340,807)

 $(65,936,445)

 $873,059

 $(116,533)

Total gains (losses):

Included in earnings

 1,414,787

 654,859

 -

 -

Included in other comprehensive income

 -

 -

 821,482

 (1,279)

Balance - December 31, 2011

 $(50,926,020)

 $(65,281,586)

 $1,694,541

 $(117,812)