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Note 21: Immaterial Error Corrections: Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 30, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Jan. 31, 2014
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | $ 186,416,311 | $ 175,726,692 | $ 129,138,941 |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  | 307,208,416 | 284,564,240 | 227,378,617 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 20,740,363 | 21,224,805 | 12,922,896 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | 6,460,859 | 7,745,948 | 4,898,663 |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,279,504 | $ 13,478,857 | $ 8,024,233 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.96 | $ 0.93 | $ 0.58 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.94 | $ 0.90 | $ 0.56 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,490 | $ 10,628 | $ 16,433 |
Other comprehensive gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 764,180 | (760,715) | (49,415) |
Accumulated other comprehensive income, net of taxes |  |  |  |  | $ (499,358) |  |  |  |  |  |  |  | 264,822 | (499,358) |  |
Retained earnings |  |  |  |  | 54,054,950 |  |  |  |  |  |  |  | $ 63,029,627 | 54,054,950 |  |
Scenario, Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  |  | 174,323,452 | 128,696,998 |
Total revenues | $ 74,147,490 | $ 85,239,768 | $ 81,739,601 | $ 66,014,315 | 67,576,067 | $ 75,494,686 | $ 76,040,615 | $ 64,049,632 | $ 60,745,876 | $ 61,725,792 | $ 59,411,730 | $ 45,053,276 |  | 283,161,000 | 226,936,674 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,821,565 | 12,480,953 |
Income tax expense | $ 233,548 | $ 2,520,279 | $ 2,623,575 | $ 1,057,233 | $ 779,716 | $ 2,904,615 | $ 2,379,673 | $ 1,134,681 | $ 1,896,814 | $ 1,239,318 | $ 1,563,034 | $ 27,139 |  | (7,198,685) | (4,726,305) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,622,880 | $ 7,754,648 |
Net earnings per Class A Equivalent common share (1) | $ 0.12 | $ 0.36 | $ 0.36 | $ 0.12 | $ 0.14 | $ 0.34 | $ 0.27 | $ 0.13 | $ 0.20 | $ 0.15 | $ 0.19 | $ 0.01 |  | $ 0.87 | $ 0.56 |
Net earnings per Class A equivalent common share - assuming dilution(1) | $ 0.12 | $ 0.31 | $ 0.35 | $ 0.12 | $ 0.13 | $ 0.32 | $ 0.26 | $ 0.13 | $ 0.20 | $ 0.15 | $ 0.18 | $ 0.01 |  | $ 0.84 | $ 0.54 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 866,605 | $ 286,018 |
Other comprehensive gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | 95,262 | 220,170 |
Accumulated other comprehensive income, net of taxes |  |  |  |  | $ 1,533,828 |  |  |  | $ 1,438,566 |  |  |  |  | 1,533,828 | 1,438,566 | $ 1,218,396
Retained earnings |  |  |  |  | 52,021,764 |  |  |  | 44,101,252 |  |  |  |  | 52,021,764 | 44,101,252 | 39,666,587
Scenario, Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (547,263) | (172,358) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 855,977 | $ 269,585 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.06 | $ 0.02 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.06 | $ 0.02 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (855,977) | $ (269,585) |
Other comprehensive gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | (855,977) | (269,585) |
Accumulated other comprehensive income, net of taxes |  |  |  |  | (2,033,186) |  |  |  | (1,177,209) |  |  |  |  | (2,033,186) | (1,177,209) | (907,624)
Retained earnings |  |  |  |  | 2,033,186 |  |  |  | 1,177,209 |  |  |  |  | 2,033,186 | 1,177,209 | 907,624
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  |  | 175,726,692 | 129,138,941 |
Total revenues |  | $ 84,393,427 | $ 81,312,192 | $ 67,355,307 | 66,671,215 | $ 74,062,877 | $ 77,292,625 | $ 66,537,523 | 60,662,683 | $ 61,012,516 | $ 60,200,879 | $ 45,502,539 |  | 284,564,240 | 227,378,617 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,224,805 | 12,922,896 |
Income tax expense |  | $ 2,190,206 | $ 2,456,885 | $ 1,580,220 | $ 426,823 | $ 2,346,210 | $ 2,867,957 | $ 2,104,958 | $ 1,864,368 | $ 961,140 | $ 1,870,803 | $ 202,352 |  | (7,745,948) | (4,898,663) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,478,857 | $ 8,024,233 |
Net earnings per Class A Equivalent common share (1) |  | $ 0.32 | $ 0.35 | $ 0.18 | $ 0.10 | $ 0.28 | $ 0.32 | $ 0.24 | $ 0.20 | $ 0.12 | $ 0.22 | $ 0.03 |  | $ 0.93 | $ 0.58 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  | $ 0.31 | $ 0.34 | $ 0.17 | $ 0.10 | $ 0.26 | $ 0.31 | $ 0.23 | $ 0.19 | $ 0.12 | $ 0.22 | $ 0.03 |  | $ 0.90 | $ 0.56 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,628 | $ 16,433 |
Other comprehensive gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | (760,715) | (49,415) |
Accumulated other comprehensive income, net of taxes |  |  |  |  | $ (499,358) |  |  |  | $ 261,357 |  |  |  |  | (499,358) | 261,357 | 310,772
Retained earnings |  |  |  |  | $ 54,054,950 |  |  |  | $ 45,278,461 |  |  |  |  | $ 54,054,950 | $ 45,278,461 | $ 40,574,211

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