XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.5.0.2

7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
AsOfJune301202016Member |
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 |  | Other Investments
Balance - December 31, 2015 |  | $ (50,694,953) |  | $ (69,398,617) |  | $ 3,333,091 |  | $ (13,947) |  | $ 1,174,769
Purchases |  | - |  | - |  | - |  | - |  | 300,000
Total gains (losses): |  |  |  |  |  |  |  |  |  |
Included in earnings |  | 707,966 |  | 234,051 |  | - |  | - |  | -
Included in other comprehensive income |  | - |  | - |  | 913,583 |  | 5,541 |  | 47,419
Balance - June 30, 2016 |  | $ (49,986,987) |  | $ (69,164,566) |  | $ 4,246,674 |  | $ (8,406) |  | $ 1,522,188
AsOfDecember312015Member |
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 |  | Other Investments
Balance - December 31, 2014 |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 1,929,851 |  | $ (31,370) |  | $ -
Purchases |  | - |  | - |  | - |  | - |  | 1,200,000
Total gains (losses): |  |  |  |  |  |  |  |  |  |
Included in earnings |  | (5,384,254) |  | (3,857,632) |  | - |  | - |  | -
Included in other |  |  |  |  |  |  |  |  |  |
comprehensive income |  | - |  | - |  | 1,403,240 |  | 17,423 |  | (25,231)
Balance - December 31, 2015 |  | $ (50,694,953) |  | $ (69,398,617) |  | $ 3,333,091 |  | $ (13,947) |  | $ 1,174,769

X
- Definition Represents the textual narrative disclosure of Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfChangesInTheConsolidatedBalanceSheetLineItemsMeasuredUsingLevel3InputsTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfJune301202016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfDecember312015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |