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Note 16: Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a recurring basis (Details) - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Trading Securities, Equity | $ 10,573,356 | $ 8,431,090
Available-for-sale Securities | 10,573,356 | 8,431,090
Restricted assets of cemeteries and mortuaries | 736,603 | 686,444
Cemetery perpetual care trust investments | 698,202 | 630,854
Derivatives - interest rate lock commitments | 6,911,544 | 7,779,162
Other Investments | 1,765,752 | 1,174,769
Assets, Fair Value Disclosure, Recurring | 20,685,457 | 18,702,319
Policyholder account balances | (49,421,125) | (50,694,953)
Future policy benefits - annuities | (99,388,662) | (69,398,617)
Derivatives - bank loan interest rate swaps | (3,308) | (13,947)
Derivatives - bank loan interest rate swaps, Call Options | (109,474) | (16,342)
Derivatives - bank loan interest rate swaps, Put Options | (26,494) |
Derivatives - bank loan interest rate swaps, Interest rate lock commitments | (102,212) | (107,667)
Obligations, Fair Value Disclosure | (149,051,275) | (120,260,355)
Fair Value, Inputs, Level 1 |  |
Trading Securities, Equity | 10,573,356 | 8,431,090
Available-for-sale Securities | 10,573,356 | 8,431,090
Restricted assets of cemeteries and mortuaries | 736,603 | 686,444
Cemetery perpetual care trust investments | 698,202 | 630,854
Assets, Fair Value Disclosure, Recurring | 12,008,161 | 9,748,388
Derivatives - bank loan interest rate swaps, Call Options | (109,474) | (16,342)
Derivatives - bank loan interest rate swaps, Put Options | (26,494) |
Obligations, Fair Value Disclosure | (135,968) | (45,171)
Fair Value, Inputs, Level 3 |  |
Derivatives - interest rate lock commitments | 6,911,544 | 7,779,162
Other Investments | 1,765,752 | 1,174,769
Assets, Fair Value Disclosure, Recurring | 8,677,296 | 8,953,931
Policyholder account balances | (49,421,125) | (50,694,953)
Future policy benefits - annuities | (99,388,662) | (69,398,617)
Derivatives - bank loan interest rate swaps | (3,308) | (13,947)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments | (102,212) | (107,667)
Obligations, Fair Value Disclosure | $ (148,915,307) | $ (120,215,184)

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- Definition Represents the monetary amount of Cemetery perpetual care trust investments, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Derivatives - bank loan interest rate swaps, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Derivatives - bank loan interest rate swaps, Call Options, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Derivatives - bank loan interest rate swaps, Interest rate lock commitments, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Derivatives - bank loan interest rate swaps, Put Options, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Derivatives - interest rate lock commitments, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Future policy benefits - annuities, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Policyholder account balances, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Restricted assets of cemeteries and mortuaries, as of the indicated date. + References No definition available. + Details
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
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- Definition Fair value of obligations measured on a recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),1(b)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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