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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2013
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 June 30, 2013 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ 7,729 |  | 2 |  | $ 2,347 |  | 1 |  | $ 10,076
U.S. Treasury Securities And Obilgations of U.S. Government Agencies |  | $ 730 |  | 1 |  |  |  |  |  | 730
Corporate securities including public utilities |  | 1,009,999 |  | 65 |  | 222,903 |  | 4 |  | 1,232,902
Mortgage-backed securities |  | 26 |  | 1 |  | 10,204 |  | 1 |  | 10,230
Redeemable preferred stock |  | 1,400 |  | 1 |  | - |  | 0 |  | 1,400
Total unrealized losses |  | $ 1,019,884 |  | 70 |  | $ 235,454 |  | 6 |  | $ 1,255,338
Fair Value |  | $ 24,070,395 |  |  |  | $ 1,335,927 |  |  |  | $ 25,406,322
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 June 30, 2013 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 159,125 |  | 32 |  | $ 706,385 |  | 38 |  | $ 865,510
Total unrealized losses |  | $ 159,125 |  | 32 |  | $ 706,385 |  | 38 |  | $ 865,510
Fair Value |  | $ 1,295,661 |  |  |  | $ 1,194,695 |  |  |  | $ 2,490,356
At December 31, 2012 |  |  |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ 686 |  | 1 |  | $ 800 |  | 1 |  | $ 1,486
Industrial, miscellaneous and all other |  | 236,293 |  | 39 |  | 734,616 |  | 44 |  | 970,909
Total unrealized losses |  | $ 236,979 |  | 40 |  | $ 735,416 |  | 45 |  | $ 972,395
Fair Value |  | $ 1,422,436 |  |  |  | $ 1,493,538 |  |  |  | $ 2,915,974

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- 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
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