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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
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

 $                     -