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8): 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, 2014
AsOfJune302013Member
 
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

Balance - December 31, 2013

 $         (48,000,668)

 $    (65,052,928)

 $         1,487,908

 $         (58,310)

Total gains (losses):

Included in earnings

                   157,719

              179,035

                           -

                        -

Included in other comprehensive income (loss)

                           -

                     -

           449,263

            6,852

Balance - March 31, 2014

 $         (47,842,949)

 $    (64,873,893)

 $         1,937,171

 $         (51,458)

AsOfDecember312012Member
 
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

Balance - December 31, 2012

 $     (49,746,337)

 $    (65,171,687)

 $         2,961,465

 $       (93,572)

Total gains (losses):

Included in earnings

            1,745,669

              118,759

 -

 -

Included in other

comprehensive income

 -

 -

          (1,473,557)

            35,262

Balance - December 31, 2013

 $     (48,000,668)

 $    (65,052,928)

 $         1,487,908

 $       (58,310)