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Note 16: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 12 Months Ended
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Dec. 31, 2016
AsOfDecember312016Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Other Investments
Balance - December 31, 2015, as restated |  | $ (50,694,953) |  | $ (69,398,617) |  | $ 7,671,495 |  | $ (13,947) |  | $ 1,174,769
Purchases |  |  |  | (30,294,480) |  |  |  |  |  | 600,000
Total Losses (Gains): |  |  |  |  |  |  |  |  |  |
Included in earnings |  | 1,273,828 |  | 304,435 |  | (862,163) |  | - |  |
Included in other |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) |  | - |  | - |  | - |  | 10,639 |  | (9,017)
Balance - December 31, 2016, as restated |  | $ (49,421,125) |  | $ (99,388,662) |  | $ 6,809,332 |  | $ (3,308) |  | $ 1,765,752
AsOfDecember312015Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Loan Commitments |  | Bank Loan Interest Rate Swaps |  | Other Investments
Balance - December 31, 2014, as restated |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 5,105,605 |  | $ (31,370) |  | $ -
Purchases |  |  |  |  |  |  |  |  |  | 1,200,000
Total Losses (Gains): |  |  |  |  |  |  |  |  |  |
Included in earnings |  | (5,384,254) |  | (3,857,632) |  | 2,565,890 |  | - |  |
Included in other |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) |  | - |  | - |  | - |  | 17,423 |  | (25,231)
Balance - December 31, 2015, as restated |  | $ (50,694,953) |  | $ (69,398,617) |  | $ 7,671,495 |  | $ (13,947) |  | $ 1,174,769

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