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3) Investments: Schedule of Major categories of net investment income (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Gross Investment Income | $ 7,083,459 | $ 5,868,723 | $ 14,118,145 | $ 11,135,461
InvestmentIncomeInvestmentExpense | (945,561) | (1,151,365) | (1,926,200) | (2,147,655)
NetInvestmentIncome | 6,137,898 | 4,717,358 | 12,191,945 | 8,987,806
Fixed Maturities |  |  |  |
Gross Investment Income | 1,943,272 | 1,986,480 | 3,853,617 | 3,739,257
Equity Securities |  |  |  |
Gross Investment Income | 68,146 | 59,000 | 131,723 | 126,986
Collateralized Mortgage Backed Securities |  |  |  |
Gross Investment Income | 2,075,430 | 1,699,220 | 4,212,006 | 2,986,433
Real Estate |  |  |  |
Gross Investment Income | 800,339 | 566,777 | 1,458,794 | 1,138,089
Policy, Student and other loans |  |  |  |
Gross Investment Income | 189,947 | 210,914 | 418,274 | 424,032
Short-term investments, principally gains on sale of mortgage loans |  |  |  |
Gross Investment Income | $ 2,006,325 | $ 1,346,332 | $ 4,043,731 | $ 2,720,664

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- Definition Total expenses related to the generation of investment income in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It does not include realized gains and losses on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 7 + Details
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