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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, 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 |  | - |  | (30,294,480) |  | - |  | - |  | 600,000
Total gains (losses): |  |  |  |  |  |  |  |  |  |
Included in earnings |  | 955,007 |  | 246,767 |  | - |  | - |  | -
Included in other comprehensive income |  | - |  | - |  | 67,242 |  | 5,541 |  | 5,620
Balance - September 30, 2016 |  | $ (49,739,946) |  | $ (99,446,330) |  | $ 3,400,333 |  | $ (8,406) |  | $ 1,780,389
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

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