7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables)

9 Months Ended

Sep. 30, 2016

AsOfJune301202016Member

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
Purchases	-	(30,294,480)	-	-	600,000
Total gains (losses):
Included in earnings	955,007	246,767	-	-	-
Included in other comprehensive income	-	-	67,242	5,541	5,620
Balance - September 30, 2016	$         (49,739,946)	$    (99,446,330)	$         3,400,333	$           (8,406)	$      1,780,389

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