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3) Investments: Investments Classified by Contractual Maturity Date (Tables)
6 Months Ended
Jun. 30, 2012
Held-to-maturity Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

Amortized Cost   

Estimated Fair Value      

Held to Maturity:

Due in 2012

 $   577,059

 $   582,761

Due in 2013 through 2016

 19,254,387

 20,942,282

Due in 2017 through 2021

 50,167,095

 54,454,126

Due after 2021

 54,734,973

 61,201,021

Mortgage-backed securities

 5,348,172

 5,442,218

Redeemable preferred stock

 1,510,878

 1,578,350

Total held to maturity

 $131,592,564

 $144,200,758

Available-for-sale Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

 

Amortized Cost

Estimated Fair Value      

Available for Sale:

Due in 2012 through 2015

 $        -

 $       -

Due in 2013 through 2016

 -

 -

Due in 2017 through 2021

 -

 -

Due after 2021

 -

 -

Non-redeemable preferred stock

 20,281

 18,484

Common stock

 6,840,761

 5,863,949

Total available for sale

 $6,861,042

 $5,882,433