XML 22 R152.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 16: Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a recurring basis (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Trading Securities, Equity $ 6,752,750us-gaap_TradingSecuritiesEquity $ 4,498,756us-gaap_TradingSecuritiesEquity
Available-for-sale Securities 6,752,750us-gaap_AvailableForSaleSecurities 4,498,756us-gaap_AvailableForSaleSecurities
Restricted assets of cemeteries and mortuaries 715,202fil_RestrictedAssetsOfCemeteriesAndMortuaries 667,149fil_RestrictedAssetsOfCemeteriesAndMortuaries
Cemetery perpetual care trust investments 695,235fil_CemeteryPerpetualCareTrustInvestments1 695,616fil_CemeteryPerpetualCareTrustInvestments1
Derivatives - interest rate lock commitments 2,111,529fil_DerivativesInterestRateLockCommitments 1,511,111fil_DerivativesInterestRateLockCommitments
Assets, Fair Value Disclosure 10,274,716us-gaap_AssetsFairValueDisclosure 7,372,632us-gaap_AssetsFairValueDisclosure
Policyholder account balances (45,310,699)fil_PolicyholderAccountBalances1  
Future policy benefits - annuities (65,540,985)fil_FuturePolicyBenefitsAnnuities (65,052,928)fil_FuturePolicyBenefitsAnnuities
Derivatives - bank loan interest rate swaps (31,370)fil_DerivativesBankLoanInterestRateSwaps (58,310)fil_DerivativesBankLoanInterestRateSwaps
Derivatives - bank loan interest rate swaps, Call Options (116,036)fil_DerivativesBankLoanInterestRateSwapsCallOptions (124,174)fil_DerivativesBankLoanInterestRateSwapsCallOptions
Derivatives - bank loan interest rate swaps, Put Options (11,867)fil_DerivativesBankLoanInterestRateSwapsPutOptions  
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (181,678)fil_DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments (23,203)fil_DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments
Liabilities accounted for at fair value (111,192,635)fil_LiabilitiesAccountedForAtFairValue (113,259,283)fil_LiabilitiesAccountedForAtFairValue
Policyholder account balances   (48,000,668)fil_PolicyholderAccountBalances
Fair Value, Inputs, Level 1    
Trading Securities, Equity 6,752,750us-gaap_TradingSecuritiesEquity
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,498,756us-gaap_TradingSecuritiesEquity
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Available-for-sale Securities 6,752,750us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,498,756us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Restricted assets of cemeteries and mortuaries 715,202fil_RestrictedAssetsOfCemeteriesAndMortuaries
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
667,149fil_RestrictedAssetsOfCemeteriesAndMortuaries
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cemetery perpetual care trust investments 695,235fil_CemeteryPerpetualCareTrustInvestments1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
695,616fil_CemeteryPerpetualCareTrustInvestments1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Assets, Fair Value Disclosure 8,163,187us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,861,521us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivatives - bank loan interest rate swaps, Call Options (116,036)fil_DerivativesBankLoanInterestRateSwapsCallOptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
(124,174)fil_DerivativesBankLoanInterestRateSwapsCallOptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivatives - bank loan interest rate swaps, Put Options (11,867)fil_DerivativesBankLoanInterestRateSwapsPutOptions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Liabilities accounted for at fair value (127,903)fil_LiabilitiesAccountedForAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
(124,174)fil_LiabilitiesAccountedForAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 3    
Derivatives - interest rate lock commitments 2,111,529fil_DerivativesInterestRateLockCommitments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,511,111fil_DerivativesInterestRateLockCommitments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Assets, Fair Value Disclosure 2,111,529us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,511,111us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Policyholder account balances (45,310,699)fil_PolicyholderAccountBalances1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Future policy benefits - annuities (65,540,985)fil_FuturePolicyBenefitsAnnuities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(65,052,928)fil_FuturePolicyBenefitsAnnuities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivatives - bank loan interest rate swaps (31,370)fil_DerivativesBankLoanInterestRateSwaps
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(58,310)fil_DerivativesBankLoanInterestRateSwaps
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (181,678)fil_DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(23,203)fil_DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Liabilities accounted for at fair value (111,064,732)fil_LiabilitiesAccountedForAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(113,135,109)fil_LiabilitiesAccountedForAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Policyholder account balances   $ (48,000,668)fil_PolicyholderAccountBalances
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member