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Note 17: Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 31, 2015
Notes |
Note 17: Accumulated Other Comprehensive Income | 17) Accumulated Other Comprehensive Income The following summarizes the changes in accumulated other comprehensive income:
|  | December 31
|  | 2015 |  | 2014
Unrealized losses on available for-sale securities |  | $ (1,289,508) |  | $ (390,143)
Reclassification adjustment for net realized gains in net income |  | 113,751 |  | 293,985
Net unrealized gains (losses) before taxes |  | (1,175,757) |  | (96,158)
Tax (expense) benefit |  | 404,414 |  | 30,310
Net |  | (771,343) |  | (65,848)
Potential unrealized gains for derivative bank loans (interest rate swaps) before taxes |  | 17,423 |  | 26,940
Tax expense |  | (6,794) |  | (10,507)
Net |  | 10,629 |  | 16,433
Potential unrealized gains (losses) for derivative mortgage loans before taxes |  | 1,403,240 |  | 441,943
Tax (expense) benefit |  | (547,264) |  | (172,358)
Net |  | 855,976 |  | 269,585
Other comprehensive income (loss) changes |  | $ 95,262 |  | $ 220,170
The following is the accumulated balances of other comprehensive income as of December 31, 2015:
|  | Beginning Balance December 31, 2014 |  | Change for the period |  | Ending Balance December 31, 2015
Unrealized net gains on available-for-sale securities and trust investments |  | $ 280,493 |  | $ (771,343) |  | $ (490,850)
Unrealized gains (losses) on derivative mortgage loans |  | 1,177,209 |  | 855,976 |  | 2,033,185
Unrealized gains (losses) on derivative bank loan interest rate swaps |  | (19,136) |  | 10,629 |  | (8,507)
Other comprehensive income |  | $ 1,438,566 |  | $ 95,262 |  | $ 1,533,828
The following is the accumulated balances of other comprehensive income as of December 31, 2014:
|  | Beginning Balance December 31, 2013 |  | Change for the period |  | Ending Balance December 31, 2014
Unrealized net gains on available-for-sale securities and trust investments |  | $ 346,341 |  | $ (65,848) |  | $ 280,493
Unrealized gains (losses) on derivative mortgage loans |  | 907,624 |  | 269,585 |  | 1,177,209
Unrealized gains (losses) on derivative bank loan interest rate swaps |  | (35,569) |  | 16,433 |  | (19,136)
Other comprehensive income |  | $ 1,218,396 |  | $ 220,170 |  | $ 1,438,566
The following is the accumulated balances of other comprehensive income as of December 31, 2013:
|  | 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

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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