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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
Mar. 31, 2013
AsOfMarch312013Member
 
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, 2012

 $         (49,746,337)

 $    (65,171,687)

 $         2,961,465

 $         (93,572)

Total gains (losses):

Included in earnings

                   214,222

           2,541,397

                           -

                        -

Included in other comprehensive income (loss)

                           -

                     -

          (715,724)

            9,117

Balance - March 31, 2013

 $         (49,532,115)

 $    (62,630,290)

 $         2,245,741

 $         (84,455)

 

 

 

 

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, 2011

 $     (50,926,020)

 $    (65,281,586)

 $         1,694,541

 $     (117,812)

Total gains (losses):

Included in earnings

            1,179,683

              109,899

 -

 -

Included in other

comprehensive income

 -

 -

            1,266,924

            24,240

Balance - December 31, 2012

 $     (49,746,337)

 $    (65,171,687)

 $         2,961,465

 $       (93,572)