XML 60 R68.htm IDEA: XBRL DOCUMENT
v3.3.0.814

7): Fair Value of Financial Instruments (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Policyholder Account Balances |  |
Fair Value Balance | $ (45,310,699) | $ (48,000,668)
Fair Value, Losses (Gains) included in earnings | (5,604,844) | 2,689,969
Fair Value Balance | (50,915,543) | (45,310,699)
Future Policy Benefits - Annuities |  |
Fair Value Balance | (65,540,985) | (65,052,928)
Fair Value, Losses (Gains) included in earnings | 2,251,316 | (488,057)
Fair Value Balance | (63,289,669) | (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 | 2,308,092 | 441,943
Fair Value Balance | 4,237,943 | 1,929,851
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | (31,370) | (58,310)
Fair Value, Losses (Gains) included in other comprehensive income | $ 31,370 | 26,940
Fair Value Balance |  | $ (31,370)

X
- Definition Represents the monetary amount of Fair Value Balance, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueBalance
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in earnings, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInEarnings
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in other comprehensive income, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | fil_Level3InputsAxis=fil_PolicyholderAccountBalances1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_FuturePolicyBenefitsAnnuities1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_InterestRateLockCommitments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_BankLoanInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |