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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2012
Fixed Maturities |
Tables/Schedules |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Loss
At June 30, 2012 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 6,560 |  | 2 |  | $ 6,560
Corporate securities including public utilities |  | 598,070 |  | 22 |  | 811,199 |  | 17 |  | 1,409,269
Mortgage-backed securities |  | 54,149 |  | 1 |  | 139,831 |  | 3 |  | 193,980
Redeemable preferred stock |  | - |  | 0 |  | 8,000 |  | 1 |  | 8,000
Total unrealized losses |  | $ 652,219 |  | 23 |  | $ 965,590 |  | 23 |  | $1,617,809
Fair Value |  | $10,581,908 |  |  |  | $8,353,472 |  |  |  | $18,935,380
At December 31, 2011 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 13,156 |  | 2 |  | $ 13,156
Corporate securities including public utilities |  | 1,544,224 |  | 47 |  | 723,922 |  | 12 |  | 2,268,146
Mortgage-backed securities |  | 161,300 |  | 3 |  | 195,600 |  | 1 |  | 356,900
Redeemable preferred stock |  | 800 |  | 1 |  | 128,400 |  | 1 |  | 129,200
Total unrealized losses |  | $1,706,324 |  | 51 |  | $1,061,078 |  | 16 |  | $2,767,402
Fair Value |  | $24,249,533 |  |  |  | $3,762,892 |  |  |  | $28,012,425
Equity Securities |
Tables/Schedules |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Losses
At June 30, 2012 |  |  |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ 213 |  | 1 |  | $ 1,584 |  | 1 |  | $ 1,797
Industrial, miscellaneous and all other |  | 582,951 |  | 61 |  | 771,876 |  | 30 |  | 1,354,827
Total unrealized losses |  | $ 583,164 |  | 62 |  | $ 773,460 |  | 31 |  | $1,356,624
Fair Value |  | $2,213,889 |  |  |  | $1,005,768 |  |  |  | $3,219,657
At December 31, 2011 |  |  |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ 0 |  | - |  | $ 1,843 |  | 2 |  | $ 1,843
Industrial, miscellaneous and all other |  | 955,400 |  | 79 |  | 378,024 |  | 14 |  | 1,333,424
Total unrealized losses |  | $ 955,400 |  | 79 |  | $379,867 |  | 16 |  | $1,335,267
Fair Value |  | $2,857,082 |  |  |  | $560,529 |  |  |  | $3,417,611

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
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