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12) Acquisitions: Estimated Fair Values of Assets Acquired and Liabilities Assumed (Tables) | 3 Months Ended
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Mar. 31, 2017
Tables/Schedules |
Estimated Fair Values of Assets Acquired and Liabilities Assumed |
Fixed maturity securities, held to maturity | $43,878,084
Equity securities, available for sale | 646,335
Mortgage loans on real estate | 4,528,582
Real estate held for investment | 528,947
Policy loans | 145,953
Short-term investments | 5,358,403
Accrued investment income | 585,985
Cash and cash equivalents | 2,424,480
Receivables | 73,347
Property and equipment | 21,083
Deferred tax asset | 1,190,862
Receivable from reinsurers | 34,948
Other | 57,768
Total assets acquired | 59,474,777
Future life, annuity, and other benefits | (52,648,838)
Accounts payable | (6,953)
Other liabilities and accrued expenses | (65,986)
Total liabilities assumed | (52,721,777)
Fair value of net assets acquired/consideration paid | $6,753,000

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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