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Note 16: Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2016
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, held to maturity | $ 184,979,644 |  | $ - |  | $ 191,850,749 |  | $ - |  | $ 191,850,749
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | 57,132,082 |  | - |  | - |  | 61,357,393 |  | 61,357,393
Residential construction | 40,700,003 |  | - |  | - |  | 40,700,003 |  | 40,700,003
Commercial | 51,349,493 |  | - |  | - |  | 53,299,800 |  | 53,299,800
Mortgage loans, net | $ 149,181,578 |  | $ - |  | $ - |  | $ 155,357,196 |  | $ 155,357,196
Loans held for sale | 189,139,832 |  | - |  | - |  | 192,289,854 |  | 192,289,854
Policy loans | 6,694,148 |  | - |  | - |  | 6,694,148 |  | 6,694,148
Insurance assignments, net | 32,477,246 |  | - |  | - |  | 32,477,246 |  | 32,477,246
Short-term investments | 27,560,040 |  | - |  | - |  | 27,560,040 |  | 27,560,040
Mortgage servicing rights | 18,872,362 |  | - |  | - |  | 25,496,832 |  | 25,496,832
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (152,137,341) |  | $ - |  | $ - |  | $ (152,137,341) |  | $ (152,137,341)
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2015, as restated:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, held to maturity | $ 145,558,425 |  | $ - |  | $ 150,507,158 |  | $ - |  | $ 150,507,158
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | 44,459,613 |  | - |  | - |  | 47,193,950 |  | 47,193,950
Residential construction | 34,751,443 |  | - |  | - |  | 34,751,443 |  | 34,751,443
Commercial | 33,335,849 |  | - |  | - |  | 34,778,136 |  | 34,778,136
Loans held for sale | $ 112,546,905 |  | $ - |  | $ - |  | $ 116,723,529 |  | $ 116,723,529
Mortgage loans, net | 211,453,006 |  |  |  |  |  | $ 217,646,189 |  | 217,646,189
Policy loans | 6,896,457 |  | - |  | - |  | 6,896,457 |  | 6,896,457
Insurance assignments, net | 31,511,195 |  | - |  | - |  | 31,511,195 |  | 31,511,195
Short-term investments | 16,915,808 |  | - |  | - |  | 16,915,808 |  | 16,915,808
Mortgage servicing rights | 12,679,755 |  | - |  | - |  | 13,897,160 |  | 13,897,160
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (130,991,667) |  | $ - |  | $ - |  | $ (130,991,667) |  | $ (130,991,667)

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