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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
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Investments in securities: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: 2014: $90,366,745; 2013: $87,980,160) | $ 94,995,138 | $ 91,445,413
Equity securities, available-for-sale, at fair value (cost: 2014: $23,498,121; 2013: $22,200,369) | 37,461,674 | 36,144,065
Short-term investments | 6,154,749 | 7,926,373
Other investments | 7,950,676 | 7,247,831
Total investments | 146,562,237 | 142,763,682
Cash and cash equivalents | 23,622,522 | 23,626,761
Premium and fees receivable | 8,489,096 | 8,750,224
Accrued interest and dividends | 1,151,250 | 1,006,698
Prepaid expenses and other assets | 8,677,087 | 7,466,141
Property, net | 5,369,084 | 4,325,538
Current income taxes recoverable | 1,624,024 | 366,772
Total Assets | 195,495,300 | 188,305,816
Liabilities: |  |
Reserves for claims | 36,252,000 | 35,360,000
Accounts payable and accrued liabilities | 18,683,691 | 20,324,190
Deferred income taxes, net | 5,893,471 | 4,013,983
Total liabilities | 60,829,162 | 59,698,173
Commitments and Contingencies | 0 | 0
Redeemable Noncontrolling Interest | 0 | 545,489
Stockholders' Equity: |  |
Preferred stock (1,000,000 authorized shares; no shares issued) | 0 | 0
Common stock - no par value (10,000,000 authorized shares; 2,028,818 and 2,037,135 shares issued and outstanding 2014 and 2013, respectively, excluding 291,676 shares for 2014 and 2013 of common stock held by the Company's subsidiary) | 1 | 1
Retained earnings | 122,545,561 | 116,714,749
Accumulated other comprehensive income | 12,120,576 | 11,347,404
Total stockholders' equity | 134,666,138 | 128,062,154
Total Liabilities and Stockholders' Equity | $ 195,495,300 | $ 188,305,816

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Subparagraph b -Article 5 + Details
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