XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
8): Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities $ 6,725,976  
Restricted assets of cemeteries and mortuaries 701,543 667,149
Cemetery perpetual care trust investments 678,433 695,616
Derivatives - interest rate lock commitments 2,181,504 1,511,111
Assets, Fair Value Disclosure 10,287,456 7,372,632
Policyholder account balances (46,854,900) (48,000,668)
Future policy benefits - annuities (65,476,458) (65,052,928)
Derivatives - bank loan interest rate swaps (36,355) (58,310)
Derivatives - bank loan interest rate swaps, Call Options (56,030) (124,174)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (168,460) (23,203)
Liabilities accounted for at fair value (112,592,203) (113,259,283)
Non-redeemable preferred stock   4,498,756
Trading Securities, Equity   4,498,756
Fair Value, Inputs, Level 1
    
Available-for-sale Securities 6,725,976  
Restricted assets of cemeteries and mortuaries 701,543 667,149
Cemetery perpetual care trust investments 678,433 695,616
Assets, Fair Value Disclosure 8,105,952 5,861,521
Derivatives - bank loan interest rate swaps, Call Options (56,030) (124,174)
Liabilities accounted for at fair value (56,030) (124,174)
Non-redeemable preferred stock   4,498,756
Trading Securities, Equity   4,498,756
Fair Value, Inputs, Level 3
    
Derivatives - interest rate lock commitments 2,181,504 1,511,111
Assets, Fair Value Disclosure 2,181,504 1,511,111
Policyholder account balances (46,854,900) (48,000,668)
Future policy benefits - annuities (65,476,458) (65,052,928)
Derivatives - bank loan interest rate swaps (36,355) (58,310)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (168,460) (23,203)
Liabilities accounted for at fair value $ (112,536,173) $ (113,135,109)