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3) Investments: Held-to-maturity Securities (Tables) | 3 Months Ended
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Sep. 30, 2012
AsOfSeptember302012Member |
Tables/Schedules |
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
September 30, 2012: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 2,607,083 |  | $ 548,554 |  | $ - |  | $ 3,155,637
Obligations of states and political subdivisions |  | 2,040,113 |  | 267,896 |  | (6,119) |  | 2,301,890
Corporate securities including public utilities |  | 119,561,259 |  | 16,644,289 |  | (648,386) |  | 135,557,162
Mortgage-backed securities |  | 5,298,258 |  | 344,811 |  | (111,241) |  | 5,531,828
Redeemable preferred stock |  | 1,510,878 |  | 79,742 |  | (2,000) |  | 1,588,620
Total fixed maturity securities held to maturity |  | $ 131,017,591 |  | $ 17,885,292 |  | $ (767,746) |  | $ 148,135,137
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

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- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 9: 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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