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Note 16: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)
12 Months Ended
Dec. 31, 2015
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

Balance - December 31, 2014

 $      (45,310,699)

 $         (65,540,985)

 $           1,929,851

 $              (31,370)

Total Losses (Gains):

 Included in earnings

           (5,384,254)

              (3,857,632)

                             -

                            -

Included in other

 comprehensive income (loss)

                           -

                              -

              1,403,240

                  17,423

 Balance - December 31, 2015

 $      (50,694,953)

 $         (69,398,617)

 $           3,333,091

 $              (13,947)

AsOfDecember312014Member  
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 Losses (Gains):

 Included in earnings

                   2,689,969

                    (488,057)

                          -

                        -

Included in other

comprehensive income (loss)

                                 -

                                 -

              441,943

              26,940

Balance - December 31, 2014

 $            (45,310,699)

 $            (65,540,985)

 $        1,929,851

 $         (31,370)