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Note 21: Immaterial Error Corrections: Schedule of Error Corrections and Prior Period Adjustments (Tables) | 12 Months Ended
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Dec. 31, 2016
Tables/Schedules |
Schedule of Error Corrections and Prior Period Adjustments |
| Year Ended December 31, 2015 |  | Year Ended December 31, 2014
| As Filed |  | Adjustments |  | Restated |  | As Filed |  | Adjustments |  | Restated
Mortgage fee income | $ 174,323,452 |  | $ 1,403,240 |  | $ 175,726,692 |  | $ 128,696,998 |  | $ 441,943 |  | $ 129,138,941
Total revenues | 283,161,000 |  | 1,403,240 |  | 284,564,240 |  | 226,936,674 |  | 441,943 |  | 227,378,617
Earnings before income taxes | 19,821,565 |  | 1,403,240 |  | 21,224,805 |  | 12,480,953 |  | 441,943 |  | 12,922,896
Income tax expense | (7,198,685) |  | (547,263) |  | (7,745,948) |  | (4,726,305) |  | (172,358) |  | (4,898,663)
Net earnings | 12,622,880 |  | 855,977 |  | 13,478,857 |  | 7,754,648 |  | 269,585 |  | 8,024,233
Net earnings per common share (1) | $0.87 |  | $0.06 |  | $0.93 |  | $0.56 |  | $0.02 |  | $0.58
Net earnings per common share assuming dilution (1) | $0.84 |  | $0.06 |  | $0.90 |  | $0.54 |  | $0.02 |  | $0.56
| Year Ended December 31, 2015 |  | Year Ended December 31, 2014
| As Filed |  | Adjustments |  | Restated |  | As Filed |  | Adjustments |  | Restated
Net earnings | $ 12,622,880 |  | $ 855,977 |  | $ 13,478,857 |  | $ 7,754,648 |  | $ 269,585 |  | $ 8,024,233
Net unrealized gains (losses) on derivative instruments | 866,605 |  | (855,977) |  | 10,628 |  | 286,018 |  | (269,585) |  | 16,433
Other comprehensive gain (loss) | 95,262 |  | (855,977) |  | (760,715) |  | 220,170 |  | (269,585) |  | (49,415)
| As of December 31, 2015 |  | As of December 31, 2014
| As Filed |  | Adjustments |  | Restated |  | As Filed |  | Adjustments |  | Restated
Accumulated other comprehensive income, net of taxes | $ 1,533,828 |  | $ (2,033,186) |  | $ (499,358) |  | $ 1,438,566 |  | $ (1,177,209) |  | $ 261,357
Retained earnings | 52,021,764 |  | 2,033,186 |  | 54,054,950 |  | 44,101,252 |  | 1,177,209 |  | 45,278,461
| As of January 1, 2014 |  |
| As Filed |  | Adjustments |  | Restated |  |  |  |  |  |
Accumulated other comprehensive income, net of taxes | $ 1,218,396 |  | $ (907,624) |  | $ 310,772 |  |  |  |  |  |
Retained earnings | 39,666,587 |  | 907,624 |  | 40,574,211 |  |  |  |  |  |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22658-107794 + Details
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