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Note 8: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
3 Months Ended
Sep. 30, 2012
AsOfJune302012Member
 
Tables/Schedules  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

Balance - December 31, 2011

 $         (50,926,020)

 $    (65,281,586)

 $         1,694,541

 $       (117,812)

Total gains (losses):

Included in earnings

                   872,162

           1,259,205

                           -

                        -

Included in other comprehensive income (loss)

                           -

                     -

          (412,538)

          14,779

Balance - September 30, 2012

 $         (50,053,858)

 $    (64,022,381)

 $         1,282,003

 $       (103,033)

 

 

AsOfDecember312012Member
 
Tables/Schedules  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

Balance - December 31, 2010

 $     (52,340,807)

 $   (65,936,445)

 $            873,059

 $     (116,533)

Total gains (losses):

Included in earnings

            1,414,787

            654,859

 -

 -

Included in other comprehensive income

 -

 -

               821,482

            (1,279)

Balance - December 31, 2011

 $     (50,926,020)

 $   (65,281,586)

 $         1,694,541

 $     (117,812)