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3) Investments: Held-to-maturity Securities (Tables)
 6 Months Ended
Jun. 30, 2012
AsOfJune302012Member
  
Tables/Schedules  
Held-to-maturity Securities

 

 

Amortized Cost

Gross Unrealized Gains

 Gross Unrealized Losses

 Estimated Fair Value

June 30, 2012:

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $    2,811,474

 $558,830

 $          -

 $    3,370,304

Obligations of states and political subdivisions

 2,960,476

 353,439

 (6,560)

 3,307,355

Corporate securities including public utilities

 118,961,564

 12,950,236

 (1,409,269)

 130,502,531

Mortgage-backed securities

 5,348,172

 288,026

 (193,980)

 5,442,218

Redeemable preferred stock

 1,510,878

 75,472

 (8,000)

 1,578,350

Total fixed maturity securities held to maturity

 $131,592,564

 $14,226,003

 $(1,617,809)

 $144,200,758

as of December 31, 2011
  
Tables/Schedules  
Held-to-maturity Securities

Amortized Cost 

Gross Unrealized Gains

 Gross Unrealized Losses  

 Estimated Fair Value  

December 31, 2011:

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $  2,820,159

 $551,740

 $          -

 $  3,371,899

Obligations of states and political subdivisions

 3,024,425

 309,986

 (13,156)

 3,321,255

Corporate securities including public utilities

 113,648,447

 10,075,071

 (2,268,146)

 121,455,372

Mortgage-backed securities

 6,575,178

 354,286

 (356,900)

 6,572,564

Redeemable preferred stock

 1,510,878

 72,639

 (129,200)

 1,454,317

Total fixed maturity securities held to maturity

 $127,579,087

 $11,363,722

 $(2,767,402)

 $136,175,407