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22) Future Policy Benefits and Unpaid Claims: Schedule of Liability for Future Policy Benefits, by Product Segment (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Future policy benefits and unpaid claims | $ 825,600,918 | $ 620,399,714
Receivable from Reinsurers | 15,747,768 | 10,820,102
Net future policy benefits and unpaid claims | 809,853,150 | 609,579,612
Life Insurance Product Line |  |
Future policy benefits and unpaid claims | 654,585,723 | 466,232,621
Receivable from Reinsurers | 11,040,398 | 6,702,328
Fixed Annuity |  |
Future policy benefits and unpaid claims | 113,579,831 | 98,137,615
Receivable from Reinsurers | 4,038,007 | 4,078,666
Policyholder Account Balances |  |
Future policy benefits and unpaid claims | 45,154,180 | 46,479,853
Accident and Health Insurance Product Line |  |
Future policy benefits and unpaid claims | 667,428 | 482,693
Receivable from Reinsurers | 90,113 | 0
Other Policyholder Funds |  |
Future policy benefits and unpaid claims | 4,530,227 | 4,431,296
Reported but unpaid claims |  |
Future policy benefits and unpaid claims | 4,891,922 | 3,365,872
Receivable from Reinsurers | 569,250 | 33,108
Incurred but not reported claims |  |
Future policy benefits and unpaid claims | 2,191,607 | 1,269,764
Receivable from Reinsurers | $ 10,000 | $ 6,000

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- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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