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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, 2013
AsOfJune302013Member
 
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

          902,823

      2,340,632

              -

            -

Included in other comprehensive income (loss)

              -

           -

      519,211

     21,801

Balance - June 30, 2013

 $     (48,843,514)

 $  (62,831,055)

 $     3,480,676

 $     (71,771)

 

 

 

 

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)