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8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
9 Months Ended
Sep. 30, 2013
AsOfJune302013Member
 
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, 2012

 $         (49,746,337)

 $    (65,171,687)

 $         2,961,465

 $         (93,572)

Total gains (losses):

Included in earnings

                1,513,472

              396,413

                           -

                        -

Included in other comprehensive income (loss)

                           -

                     -

       (1,097,099)

          27,691

Balance - September 30, 2013

 $         (48,232,865)

 $    (64,775,274)

 $         1,864,366

 $         (65,881)

 

 

 

 

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

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

            1,179,683

              109,899

 -

 -

Included in other

comprehensive income

 -

 -

            1,266,924

            24,240

Balance - December 31, 2012

 $     (49,746,337)

 $    (65,171,687)

 $         2,961,465

 $       (93,572)