XML 22 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 3 Months Ended
--- | ---
Sep. 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 September 30, 2012 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | - |  | $ 6,119 |  | 2 |  | $ 6,119
Corporate securities including public utilities |  | 129,509 |  | 23 |  | 518,877 |  | 11 |  | 648,386
Mortgage-backed securities |  | - |  | - |  | 111,241 |  | 4 |  | 111,241
Redeemable preferred stock |  | - |  | - |  | 2,000 |  | 1 |  | 2,000
Total unrealized losses |  | $ 129,509 |  | 23 |  | $ 638,237 |  | 18 |  | $ 767,746
Fair Value |  | $ 4,701,177 |  |  |  | $ 7,091,113 |  |  |  | $ 11,792,290
At December 31, 2011 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | - |  | $ 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 September 30, 2012 |  |  |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ - |  | - |  | $ 1,100 |  | 1 |  | $ 1,100
Industrial, miscellaneous and all other |  | 148,049 |  | 36 |  | 1,101,967 |  | 50 |  | 1,250,016
Total unrealized losses |  | $ 148,049 |  | 36 |  | $ 1,103,067 |  | 51 |  | $ 1,251,116
Fair Value |  | $ 1,390,452 |  |  |  | $ 1,638,714 |  |  |  | $ 3,029,166
At December 31, 2011 |  |  |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ - |  | - |  | $ 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

X
- 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
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration