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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Investments in securities: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: 2016: $106,764,208; 2015: $102,015,826) | $ 113,672,233 | $ 106,066,384
Equity securities, available-for-sale, at fair value (cost: 2016: $23,998,522; 2015: $23,855,873) | 38,961,905 | 37,513,464
Short-term investments | 2,665,302 | 6,865,406
Other investments | 9,240,525 | 10,106,828
Total investments | 164,539,965 | 160,552,082
Cash and cash equivalents | 22,619,643 | 21,790,068
Premium and fees receivable | 8,027,953 | 8,392,697
Accrued interest and dividends | 1,067,546 | 1,004,126
Prepaid expenses and other assets | 7,709,195 | 12,634,105
Property, net | 7,827,159 | 7,148,951
Current income taxes recoverable | 1,767,406 | 0
Total Assets | 213,558,867 | 211,522,029
Liabilities: |  |
Reserves for claims | 37,205,000 | 37,788,000
Accounts payable and accrued liabilities | 18,393,997 | 25,043,588
Current income taxes payable | 0 | 210,355
Deferred income taxes, net | 9,772,206 | 5,703,006
Total liabilities | 65,371,203 | 68,744,949
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Preferred stock (1,000,000 authorized shares; no shares issued) | 0 | 0
Common stock – no par value (10,000,000 authorized shares; 1,916,216 and 1,949,797 shares issued and outstanding 2016 and 2015, respectively, excluding 291,676 shares for 2016 and 2015 of common stock held by the Company's subsidiary) | 1 | 1
Retained earnings | 133,878,480 | 131,186,866
Accumulated other comprehensive income | 14,219,544 | 11,483,015
Total stockholders’ equity attributable to the Company | 148,098,025 | 142,669,882
Noncontrolling interests | 89,639 | 107,198
Total stockholders' equity | 148,187,664 | 142,777,080
Total Liabilities and Stockholders’ Equity | $ 213,558,867 | $ 211,522,029

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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 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 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: 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 + Details
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