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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 (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Policyholder Account Balances |  |
Fair Value Balance | $ (50,694,953) | $ (45,310,699)
Fair Value, Losses (Gains) included in earnings | 955,007 | (5,384,254)
Fair Value Balance | (49,739,946) | (50,694,953)
Future Policy Benefits - Annuities |  |
Fair Value Balance | (69,398,617) | (65,540,985)
Fair Value, Purchases | (30,294,480) |
Fair Value, Losses (Gains) included in earnings | 246,767 | (3,857,632)
Fair Value Balance | (99,446,330) | (69,398,617)
Interest Rate Lock Commitments |  |
Fair Value Balance | 3,333,091 | 1,929,851
Fair Value, Losses (Gains) included in other comprehensive income | 67,242 | 1,403,240
Fair Value Balance | 3,400,333 | 3,333,091
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | (13,947) | (31,370)
Fair Value, Losses (Gains) included in other comprehensive income | 5,541 | 17,423
Fair Value Balance | (8,406) | (13,947)
Other Investments |  |
Fair Value Balance | 1,174,769 |
Fair Value, Purchases | 600,000 | 1,200,000
Fair Value, Losses (Gains) included in other comprehensive income | 5,620 | (25,231)
Fair Value Balance | $ 1,780,389 | $ 1,174,769

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- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in earnings, during the indicated time period. + References No definition available. + Details
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