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Note 6: Bank and Other Loans Payable: Summary of Bank Loans Payable (Tables) | 12 Months Ended
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Dec. 31, 2016
Tables/Schedules |
Summary of Bank Loans Payable |
|  | December 31
|  | 2016 (As Restated) |  | 2015 (As Restated)
1.65% above the monthly LIBOR rate (0.625% at December 31, 2016) note payable in monthly installments of $13,741 including principal and interest, collateralized by real property with a book value of approximately $498,000, due November 2017. |  | $ 147,346 |  | $ 312,240
Mark to market of interest rate swaps (discussed below) adjustment |  | 3,308 |  | 13,947
6.50% note payable in monthly installments of $1,702 including principal and interest, collateralized by real property with a book value of approximately $278,000, due October 2041. |  | 251,072 |  | -
2.25% above the monthly LIBOR rate (0.625% at December 31, 2016) plus 1/16th of the monthly LIBOR rate note payable in monthly principal payments of $13,167 plus interest, collateralized by real property with a book value of approximately $4,564,000, due October 2021. |  | 3,133,787 |  | 3,260,266
3.85% note payable in monthly installments of $86,059 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due January 2018. |  | 1,093,349 |  | 2,062,512
4.27% note payable in monthly installments of $53,881 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due November 2021. |  | 2,904,354 |  | -
4.40% note payable in monthly installments of $46,825 including principal and interest, collateralized by real property with a book value of approximately $12,060,000, due January 2026. |  | 7,927,526 |  | 8,135,438
4.329% note payable in monthly installments of $9,775 including principal and interest, collateralized by real property with a book value of approximately $3,048,000, due September 2025. |  | 1,992,056 |  | 2,020,993
2.5% above the monthly LIBOR rate (0.625% at December 31, 2016) plus 1/16th of the monthly LIBOR rate construction loan payable, collateralized by real property with a book value of approximately $31,835,000, due August 2019. |  | 8,777,941 |  | -
2.60% above 90 day LIBOR rate (0.99789% at December 31, 2016) note payable in monthly installments of approximately $123,800, collateralized by real property with a book value of approximately $35,798,000, due October 2019. |  | 27,377,114 |  | 24,933,346
1 month LIBOR rate (0.625% at December 31, 2016) plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures June 2018 |  | 76,843,180 |  | 61,302,069
1 month LIBOR rate (0.625% at December 31, 2016) plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures September 2017 |  | 21,578,951 |  | 28,794,630
Other collateralized bank loans payable |  | 109,734 |  | 169,212
Other notes payable |  | 961 |  | 961
Total bank and other loans |  | 152,140,679 |  | 131,005,614
Less current installments |  | 101,177,574 |  | 119,734,751
Bank and other loans, excluding current installments |  | $ 50,963,105 |  | $ 11,270,863

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