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Note 21: Immaterial Error Corrections: Schedule of Error Corrections and Prior Period Adjustments (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Error Corrections and Prior Period Adjustments

 

Year Ended December 31, 2015

Year Ended December 31, 2014

   As Filed

Adjustments

Restated

   As Filed

Adjustments

Restated

Mortgage fee income

 $     174,323,452

 $        1,403,240

 $     175,726,692

 $     128,696,998

 $         441,943

 $     129,138,941

Total revenues

        283,161,000

           1,403,240

        284,564,240

        226,936,674

            441,943

        227,378,617

Earnings before income taxes

          19,821,565

           1,403,240

          21,224,805

          12,480,953

            441,943

          12,922,896

Income tax expense

          (7,198,685)

             (547,263)

          (7,745,948)

          (4,726,305)

          (172,358)

          (4,898,663)

Net earnings

          12,622,880

              855,977

          13,478,857

            7,754,648

            269,585

            8,024,233

Net earnings per common share (1)

$0.87

$0.06

$0.93

$0.56

$0.02

$0.58

Net earnings per common share    assuming dilution (1)

$0.84

$0.06

$0.90

$0.54

$0.02

$0.56

Year Ended December 31, 2015

Year Ended December 31, 2014

   As Filed

Adjustments

Restated

   As Filed

Adjustments

Restated

Net earnings

 $       12,622,880

 $           855,977

 $       13,478,857

 $         7,754,648

 $         269,585

 $         8,024,233

Net unrealized gains (losses) on    derivative instruments

               866,605

             (855,977)

                 10,628

               286,018

          (269,585)

                 16,433

Other comprehensive gain (loss)

                 95,262

             (855,977)

             (760,715)

               220,170

          (269,585)

               (49,415)

As of December 31, 2015

As of December 31, 2014

   As Filed

Adjustments

Restated

   As Filed

Adjustments

Restated

Accumulated other comprehensive    income, net of taxes

$         1,533,828

$       (2,033,186)

$          (499,358)

$         1,438,566

$    (1,177,209)

$            261,357

Retained earnings

          52,021,764

           2,033,186

          54,054,950

          44,101,252

         1,177,209

          45,278,461

As of January 1, 2014

   As Filed

Adjustments

Restated

Accumulated other comprehensive    income, net of taxes

$         1,218,396

$          (907,624)

$            310,772

Retained earnings

          39,666,587

              907,624

          40,574,211