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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) | 3 Months Ended
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Mar. 31, 2017
AsOfMarch312017Member |
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
Balance - December 31, 2016 |  | $(49,421,125) |  | $(99,388,662) |  | $3,287,406 |  | $(3,308)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 265,685 |  | 673,850 |  | 1,433,935 |  | -
Included in other comprehensive income |  | - |  | - |  | - |  | 1,595
Balance - March 31, 2017 |  | $(49,155,440) |  | $(98,714,812) |  | $4,721,341 |  | $(1,713)
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
Balance - December 31, 2015 |  | $(50,694,953) |  | $(69,398,617) |  | $3,333,091 |  | $(13,947)
Purchases |  | - |  | (30,294,480) |  | - |  | -
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 1,273,828 |  | 304,435 |  | (45,685) |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income |  | - |  | - |  | - |  | 10,639
Balance - December 31, 2016 |  | $(49,421,125) |  | $(99,388,662) |  | $3,287,406 |  | $(3,308)

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