Note 8: Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)

3 Months Ended

Sep. 30, 2012

AsOfJune302012Member

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

	Total	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a recurring basis
Non-redeemable preferred stock	$                19,575	$                     19,575	$                 -	$                          -
Common stock	5,385,313	5,385,313	-	-
Total securities available for sale	5,404,888	5,404,888	-	-
Restricted assets of cemeteries and mortuaries	585,093	585,093	-	-
Cemetery perpetual care trust investments	653,915	653,915	-	-
Derivatives - interest rate lock commitments	3,317,507	-	-	3,317,507
Total assets accounted for at fair value on a recurring basis	$           9,961,403	$                6,643,896	$                 -	$           3,317,507
Liabilities accounted for at fair value on a  recurring basis
Policyholder account balances	$       (50,053,858)	$                               -	$                 -	$        (50,053,858)
Future policy benefits - annuities	(64,022,381)	-	-	(64,022,381)
Derivatives - bank loan interest rate swaps	(103,033)	-	-	(103,033)
- call options	(109,171)	(109,171)	-	-
- interest rate lock commitments	(2,035,504)	-	-	(2,035,504)
Total liabilities accounted for at fair value on a recurring basis	$     (116,323,947)	$                  (109,171)	$                 -	$      (116,214,776)

AsOfDecember312012Member

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

	Total	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a recurring basis
Non-redeemable preferred stock	$             18,438	$            18,438	$               -	$                      -
Common stock	6,280,954	6,280,954	-	-
Total securities available for sale	6,299,392	6,299,392	-	-
Restricted assets of cemeteries and mortuaries	548,761	548,761	-	-
Cemetery perpetual care trust investments	617,107	617,107	-	-
Derivatives - interest rate lock commitments	1,904,901	-	-	1,904,901
Total assets accounted for at fair value on a recurring basis	$        9,370,161	$       7,465,260	$               -	$        1,904,901
Liabilities accounted for at fair value on a recurring basis
Policyholder account balances	$    (50,926,020)	$                     -	$               -	$    (50,926,020)
Future policy benefits - annuities	(65,281,586)	-	-	(65,281,586)
Derivatives - bank loan interest rate swaps	(117,812)	-	-	(117,812)
- call options	(80,102)	(80,102)	-	-
- interest rate lock commitment	(210,360)	-	-	(210,360)
Total liabilities accounted for at fair value on a recurring basis	$  (116,615,880)	$          (80,102)	$               -	$  (116,535,778)