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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) | 3 Months Ended
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Sep. 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 |  | 872,162 |  | 1,259,205 |  | - |  | -
Included in other comprehensive income (loss) |  | - |  | - |  | (412,538) |  | 14,779
Balance - September 30, 2012 |  | $ (50,053,858) |  | $ (64,022,381) |  | $ 1,282,003 |  | $ (103,033)
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)

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