XML 126 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
17) Accumulated Other Comprehensive Income: Accumulated Balances of Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2013
As Of December 31 2013
  
Accumulated Balances of Other Comprehensive Income

 

 

 

 Beginning Balance December 31, 2012

 

 Change for the period

 

 Ending Balance December 31, 2013

Unrealized net gains on available-for-sale securities and trust investments

 

  $          41,550

 

  $        304,791

 

  $        346,341

 

 

 

 

 

 

 

Unrealized gains (losses) on derivative mortgage loans

 

         1,954,567

 

        (1,046,943)

 

            907,624

 

 

 

 

 

 

 

Unrealized gains (losses) on  derivative bank loan interest rate swaps

 

             (61,758)

 

              26,189

 

             (35,569)

Other comprehensive income

 

  $     1,934,359

 

  $       (715,963)

 

  $     1,218,396

 

 
AsOfDecember312012Member
  
Accumulated Balances of Other Comprehensive Income

 

 

 

 Beginning Balance December 31, 2011

 

 Change for the period

 

 Ending Balance December 31, 2012

Unrealized net gains (losses) on available-for-sale securities and trust investments

 

  $         (386,198)

 

  $          427,748

 

  $          41,550

 

 

 

 

 

 

 

Unrealized gains on derivative mortgage loans

 

           1,118,397

 

              836,170

 

         1,954,567

 

 

 

 

 

 

 

Unrealized gains (losses) on  derivative bank loan interest rate swaps

 

               (77,756)

 

                15,998

 

             (61,758)

Other comprehensive income

 

  $          654,443

 

  $       1,279,916

 

  $     1,934,359