XML 91 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Policyholder Account Balances    
Fair Value Balance $ (45,310,699) $ (48,000,668)
Fair Value, Losses (Gains) included in earnings (6,011,832) 2,689,969
Fair Value Balance (51,322,531) (45,310,699)
Future Policy Benefits - Annuities    
Fair Value Balance (65,540,985) (65,052,928)
Fair Value, Losses (Gains) included in earnings (3,566,497) (488,057)
Fair Value Balance (69,107,482) (65,540,985)
Interest Rate Lock Commitments    
Fair Value Balance 1,929,851 1,487,908
Fair Value, Losses (Gains) included in other comprehensive income 3,739,900 441,943
Fair Value Balance 5,669,751 1,929,851
Bank Loan Interest Rate Swaps    
Fair Value Balance (31,370) (58,310)
Fair Value, Losses (Gains) included in other comprehensive income 8,711 26,940
Fair Value Balance $ (22,659) $ (31,370)