XML 51 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
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
Mar. 31, 2016
AsOfMarch312016Member  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

 Other Investments

Balance - December 31, 2015

 $         (50,694,953)

 $    (69,398,617)

 $         3,333,091

 $         (13,947)

 $      1,174,769

Total gains (losses):

Included in earnings

                   243,462

              110,692

                           -

                        -

                        -

Included in other comprehensive income

                           -

                     -

        1,340,992

            2,737

          47,419

Balance - March 31, 2016

 $         (50,451,491)

 $    (69,287,925)

 $         4,674,083

 $         (11,210)

 $      1,222,188

AsOfDecember312015Member  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

Policyholder Account Balances

Future Policy Benefits - Annuities

Interest Rate Lock Commitments

Bank Loan Interest Rate Swaps

 Other Investments

Balance - December 31, 2014

 $     (45,310,699)

 $    (65,540,985)

 $         1,929,851

 $     (31,370)

 $                  -

Purchases

                          -

                         -

                          -

                     -

       1,200,000

Total gains (losses):

Included in earnings

          (5,384,254)

         (3,857,632)

 -

 -

 -

Included in other

comprehensive income

 -

 -

            1,403,240

            17,423

          (25,231)

Balance - December 31, 2015

 $     (50,694,953)

 $    (69,398,617)

 $         3,333,091

 $     (13,947)

 $    1,174,769