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7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 3 Months Ended
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Mar. 31, 2015
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 condensed 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, 2014 |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 1,929,851 |  | $ (31,370)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | (6,206,277) |  | (3,302,255) |  | - |  | -
Included in other comprehensive income (loss) |  | - |  | - |  | 2,487,891 |  | 3,951
Balance - March 31, 2015 |  | $ (51,516,976) |  | $ (68,843,240) |  | $ 4,417,742 |  | $ (27,419)
AsOfDecember312014Member |
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, 2013 |  | $ (48,000,668) |  | $ (65,052,928) |  | $ 1,487,908 |  | $ (58,310)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 2,689,969 |  | (488,057) |  | - |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income |  | - |  | - |  | 441,943 |  | 26,940
Balance - December 31, 2014 |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 1,929,851 |  | $ (31,370)

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