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Note 8: Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables) | 3 Months Ended
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Sep. 30, 2012
AsOfJune302012Member |
Tables/Schedules |
Schedule of Fair Value Measurements, Nonrecurring |
|  |  | Quoted Prices |  |  |  |
|  |  | in Active |  | Significant |  | Significant
|  |  | Markets for |  | Observable |  | Unobservable
|  |  | Identical Assets |  | Inputs |  | Inputs
| Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Mortgage loans on real estate | $ 4,762,000 |  | $ - |  | $ - |  | $ 4,762,000
Other real estate owned held for investment | 451,963 |  | - |  | - |  | 451,963
Total assets accounted for at fair value on a nonrecurring basis | $ 5,213,963 |  | $ - |  | $ - |  | $ 5,213,963
as of December 31, 2011 |
Tables/Schedules |
Schedule of Fair Value Measurements, Nonrecurring |
|  |  | Quoted Prices |  |  |  |
|  |  | in Active |  | Significant |  | Significant
|  |  | Markets for |  | Observable |  | Unobservable
|  |  | Identical Assets |  | Inputs |  | Inputs
| Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Mortgage loans on real estate | $ 5,354,600 |  | - |  | - |  | $ 5,354,600
Other real estate owned held for investment | 5,419,103 |  | - |  | - |  | 5,419,103
Other real estate owned held for sale | 514,000 |  | - |  | - |  | 514,000
Total assets accounted for at fair value on a nonrecurring basis | $ 11,287,703 |  | $ - |  | $ - |  | $ 11,287,703

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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