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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Investments in securities: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: 2014: $104,421,050; 2013: $87,980,160) | $ 109,048,290us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 91,445,413us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities, available-for-sale, at fair value (cost: 2014: $24,128,753; 2013: $22,200,369) | 39,254,981us-gaap_AvailableForSaleSecuritiesEquitySecurities | 36,144,065us-gaap_AvailableForSaleSecuritiesEquitySecurities
Short-term investments | 2,576,993us-gaap_OtherShortTermInvestments | 7,926,373us-gaap_OtherShortTermInvestments
Other investments | 8,530,929us-gaap_OtherInvestments | 7,247,831us-gaap_OtherInvestments
Total investments | 159,411,193us-gaap_Investments | 142,763,682us-gaap_Investments
Cash and cash equivalents | 15,826,515us-gaap_CashAndCashEquivalentsAtCarryingValue | 23,626,761us-gaap_CashAndCashEquivalentsAtCarryingValue
Premium and fees receivable | 8,544,183us-gaap_PremiumsAndOtherReceivablesNet | 8,750,224us-gaap_PremiumsAndOtherReceivablesNet
Accrued interest and dividends | 1,063,837us-gaap_AccruedInvestmentIncomeReceivable | 1,006,698us-gaap_AccruedInvestmentIncomeReceivable
Prepaid expenses and other assets | 7,732,677us-gaap_PrepaidExpenseAndOtherAssets | 7,466,141us-gaap_PrepaidExpenseAndOtherAssets
Property, net | 5,460,805us-gaap_PropertyPlantAndEquipmentNet | 4,325,538us-gaap_PropertyPlantAndEquipmentNet
Current income taxes recoverable | 0us-gaap_IncomeTaxReceivable | 366,772us-gaap_IncomeTaxReceivable
Total Assets | 198,039,210us-gaap_Assets | 188,305,816us-gaap_Assets
Liabilities: |  |
Reserves for claims | 36,677,000us-gaap_LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 35,360,000us-gaap_LiabilityForTitleClaimsAndClaimsAdjustmentExpense
Accounts payable and accrued liabilities | 18,290,819us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 20,324,190us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Current income taxes payable | 92,192us-gaap_AccruedIncomeTaxes | 0us-gaap_AccruedIncomeTaxes
Deferred income taxes, net | 5,415,493us-gaap_DeferredTaxLiabilities | 4,013,983us-gaap_DeferredTaxLiabilities
Total liabilities | 60,475,504us-gaap_Liabilities | 59,698,173us-gaap_Liabilities
Commitments and Contingencies | 0us-gaap_CommitmentsAndContingencies | 0us-gaap_CommitmentsAndContingencies
Redeemable Noncontrolling Interest | 0us-gaap_TemporaryEquityRedemptionValue | 545,489us-gaap_TemporaryEquityRedemptionValue
Stockholders' Equity: |  |
Preferred stock (1,000,000 authorized shares; no shares issued) | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue
Common stock - no par value (10,000,000 authorized shares; 2,023,270 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) | 1us-gaap_CommonStockValue | 1us-gaap_CommonStockValue
Retained earnings | 124,707,196us-gaap_RetainedEarningsAccumulatedDeficit | 116,714,749us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 12,856,509us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,347,404us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 137,563,706us-gaap_StockholdersEquity | 128,062,154us-gaap_StockholdersEquity
Total Liabilities and Stockholders’ Equity | $ 198,039,210us-gaap_LiabilitiesAndStockholdersEquity | $ 188,305,816us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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 210.5-02.28) -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 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. + References No definition available. + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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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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