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7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Policyholder Account Balances    
Fair Value Balance $ (50,694,953) $ (45,310,699)
Fair Value, Losses (Gains) included in earnings 955,007 (5,384,254)
Fair Value Balance (49,739,946) (50,694,953)
Future Policy Benefits - Annuities    
Fair Value Balance (69,398,617) (65,540,985)
Fair Value, Purchases (30,294,480)  
Fair Value, Losses (Gains) included in earnings 246,767 (3,857,632)
Fair Value Balance (99,446,330) (69,398,617)
Interest Rate Lock Commitments    
Fair Value Balance 3,333,091 1,929,851
Fair Value, Losses (Gains) included in other comprehensive income 67,242 1,403,240
Fair Value Balance 3,400,333 3,333,091
Bank Loan Interest Rate Swaps    
Fair Value Balance (13,947) (31,370)
Fair Value, Losses (Gains) included in other comprehensive income 5,541 17,423
Fair Value Balance (8,406) (13,947)
Other Investments    
Fair Value Balance 1,174,769  
Fair Value, Purchases 600,000 1,200,000
Fair Value, Losses (Gains) included in other comprehensive income 5,620 (25,231)
Fair Value Balance $ 1,780,389 $ 1,174,769