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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) | 9 Months Ended
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Sep. 30, 2015
AsOfSeptember302015Member |
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 |  | (5,604,844) |  | 2,251,316 |  | - |  | -
Included in other comprehensive income (loss) |  | - |  | - |  | 2,308,092 |  | 31,370
Balance - September 30, 2015 |  | $ (50,915,543) |  | $ (63,289,669) |  | $ 4,237,943 |  | $ -

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