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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, 2014
As of September 30, 2014
  
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, 2013

 $         (48,000,668)

 $    (65,052,928)

 $         1,487,908

 $         (58,310)

Total gains (losses):

Included in earnings

                1,145,768

            (423,530)

                           -

                        -

Included in other comprehensive income (loss)

                           -

                     -

           525,136

          21,955

Balance - September 30, 2014

 $         (46,854,900)

 $    (65,476,458)

 $         2,013,044

 $         (36,355)
AsOfDecember312012Member
  
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

            1,745,669

              118,759

 -

 -

Included in other

comprehensive income

 -

 -

          (1,473,557)

            35,262

Balance - December 31, 2013

 $     (48,000,668)

 $    (65,052,928)

 $         1,487,908

 $       (58,310)