Note 16: Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a recurring basis (Tables)

12 Months Ended

Dec. 31, 2014

AsOfDecember312014Member

Schedule of fair value assets and liabilities measured on a 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
Common stock	$           6,752,750	$          6,752,750	$                 -	$                         -
Total securities available for sale	6,752,750	6,752,750	-	-
Restricted assets of cemeteries and mortuaries	715,202	715,202	-	-
Cemetery perpetual care trust investments	695,235	695,235	-	-
Derivatives - interest rate lock commitments	2,111,529	-	-	2,111,529
Total assets accounted for at fair value on a    recurring basis	$         10,274,716	$          8,163,187	$                 -	$          2,111,529
Liabilities accounted for at fair value on a    recurring basis
Policyholder account balances	$       (45,310,699)	$                        -	$                 -	$      (45,310,699)
Future policy benefits - annuities	(65,540,985)	-	-	(65,540,985)
Derivatives  - bank loan interest rate swaps	(31,370)	-	-	(31,370)
- call options	(116,036)	(116,036)	-	-
- put options	(11,867)	(11,867)
- interest rate lock commitments	(181,678)	-	-	(181,678)
Total liabilities accounted for at fair value    on a recurring basis	$     (111,192,635)	$           (127,903)	$                 -	$    (111,064,732)

As Of December 31 2013

Schedule of fair value assets and liabilities measured on a 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
Common stock	$           4,498,756	$        4,498,756	$                -	$                         -
Total securities available for sale	4,498,756	4,498,756	-	-
Restricted assets of cemeteries and mortuaries	667,149	667,149	-	-
Cemetery perpetual care trust investments	695,616	695,616	-	-
Derivatives - interest rate lock commitments	1,511,111	-	-	1,511,111
Total assets accounted for at fair value on a    recurring basis	$           7,372,632	$        5,861,521	$                -	$           1,511,111
Liabilities accounted for at fair value on a    recurring basis
Policyholder account balances	$       (48,000,668)	$                      -	$                -	$       (48,000,668)
Future policy benefits - annuities	(65,052,928)	-	-	(65,052,928)
Derivatives  - bank loan interest rate swaps	(58,310)	-	-	(58,310)
- call options	(124,174)	(124,174)	-	-
- interest rate lock commitments	(23,203)	-	-	(23,203)
Total liabilities accounted for at fair value   on a recurring basis	$     (113,259,283)	$         (124,174)	$                -	$     (113,135,109)