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16) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 12 Months Ended
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Dec. 31, 2013
AsOfDecember312012Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs | Following is a summary 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 Losses (Gains): |  |  |  |  |  |  |  |
Included in earnings |  | 1,745,669 |  | 118,759 |  | - |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income (loss) |  | - |  | - |  | (1,473,557) |  | 35,262
Balance - December 31, 2013 |  | $ (48,000,668) |  | $ (65,052,928) |  | $ 1,487,908 |  | $ (58,310)
as of December 31, 2011 |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs | Following is a summary 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 Losses (Gains): |  |  |  |  |  |  |  |
Included in earnings |  | 1,179,683 |  | 109,899 |  | - |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income (loss) |  | - |  | - |  | 1,266,924 |  | 24,240
Balance - December 31, 2012 |  | $ (49,746,337) |  | $ (65,171,687) |  | $ 2,961,465 |  | $ (93,572)

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