XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Investments Classified by Contractual Maturity Date (Tables)
6 Months Ended
Jun. 30, 2013
Held-to-maturity Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

Amortized Cost   

Estimated Fair Value      

Held to Maturity:

Due in 2013 

 $         1,452,716

 $         1,470,386

Due in 2014 through 2017

          20,953,006

          22,670,126

Due in 2018 through 2022

          45,701,322

          50,130,774

Due after 2022

          68,810,132

          73,349,465

Mortgage-backed securities

            5,290,909

            5,571,293

Redeemable preferred stock

               687,118

               731,522

Total held to maturity

 $     142,895,203

 $     153,923,566

 

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

 

 

Amortized Cost

Estimated Fair Value      

Available for Sale:

Due in 2013

 $                   -

 $                       -

Due in 2014 through 2017

                      -

                          -

Due in 2018 through 2022

                      -

                          -

Due after 2022

                      -

                          -

Non-redeemable preferred stock

                      -

                          -

Common stock

       5,614,466

           5,090,494

Total available for sale

 $    5,614,466

 $        5,090,494