XML 107 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2016
AsOfDecember312016Member  
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs

 

 

Policyholder Account Balances

Future Policy Benefits - Annuities

 Loan 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 Losses (Gains):

Included in earnings

             1,273,828

                  304,435

                  (45,685)

                            -

Included in other

comprehensive income (loss)

                           -

                              -

                             -

                  10,639

                   (9,017)

Balance - December 31, 2016

 $      (49,421,125)

 $         (99,388,662)

 $           3,287,406

 $               (3,308)

 $          1,765,752

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

 

 

Policyholder Account Balances

Future Policy Benefits - Annuities

 Loan 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 Losses (Gains):

Included in earnings

                 (5,384,254)

                 (3,857,632)

           1,403,240

                        -

Included in other

comprehensive income (loss)

                                 -

                                 -

                          -

              17,423

            (25,231)

Balance - December 31, 2015

 $            (50,694,953)

 $            (69,398,617)

 $        3,333,091

 $         (13,947)

 $      1,174,769