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

3 Months Ended

Mar. 31, 2013

AsOfMarch312013Member

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
Common stock	$           4,956,549	$                4,956,549	$                 -	$                          -
Total securities available for sale	4,956,549	4,956,549	-	-
Restricted assets of cemeteries and mortuaries	615,958	615,958	-	-
Cemetery perpetual care trust investments	658,674	658,674	-	-
Derivatives - interest rate lock commitments	2,775,415	-	-	2,775,415
Total assets accounted for at fair value on a recurring basis	$           9,006,596	$                6,231,181	$                 -	$           2,775,415
Liabilities accounted for at fair value on a  recurring basis
Policyholder account balances	$       (49,532,115)	$                               -	$                 -	$        (49,532,115)
Future policy benefits - annuities	(62,630,290)	-	-	(62,630,290)
Derivatives - bank loan interest rate swaps	(84,455)	-	-	(84,455)
- call options	(151,733)	(151,733)	-	-
- interest rate lock commitments	(529,674)	-	-	(529,674)
Total liabilities accounted for at fair value on a recurring basis	$     (112,928,267)	$                  (151,733)	$                 -	$      (112,776,534)

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	$               18,795	$              18,795	$               -	$                         -
Common stock	5,386,317	5,386,317	-	-
Total securities available for sale	5,405,112	5,405,112	-	-
Restricted assets of cemeteries and mortuaries	585,412	585,412	-	-
Cemetery perpetual care trust investments	626,048	626,048	-	-
Derivatives - interest rate lock commitments	3,127,689	-	-	3,127,689
Total assets accounted for at fair value on a recurring basis	$          9,744,261	$         6,616,572	$               -	$          3,127,689
Liabilities accounted for at fair value on a recurring basis
Policyholder account balances	$      (49,746,337)	$                        -	$               -	$      (49,746,337)
Future policy benefits - annuities	(65,171,687)	-	-	(65,171,687)
Derivatives - bank loan interest rate swaps	(93,572)	-	-	(93,572)
- call options	(126,215)	(126,215)	-	-
- interest rate lock commitment	(166,224)	-	-	(166,224)
Total liabilities accounted for at fair value on a recurring basis	$    (115,304,035)	$          (126,215)	$               -	$    (115,177,820)