XML 99 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Schedule of Unrealized Loss on Investments (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Held-to-maturity Securities, Unrecognized Holding Loss $ 1,255,338 $ 688,560
Held-to-maturity Securities, Fair Value 25,406,322  
Available-for-sale Securities, Fair Value Disclosure 2,490,356 2,915,974
US States and Political Subdivisions Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 10,076 3,982
U.S. Treasury Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 730  
Corporate Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 1,232,902 607,322
Collateralized Mortgage Backed Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 10,230 76,056
Redeemable Preferred Stock
   
Held-to-maturity Securities, Unrecognized Holding Loss 1,400 1,200
Industrial, miscellaneous and all other equity securities
   
AvailableForSaleSecuritiesGrossUnrealizedLosses 865,510 970,909
Equity Securities
   
AvailableForSaleSecuritiesGrossUnrealizedLosses 865,510 972,395
Nonredeemable Preferred Stock
   
AvailableForSaleSecuritiesGrossUnrealizedLosses   1,486
Less than 12 months
   
Held-to-maturity Securities, Unrecognized Holding Loss 1,019,884  
No. of Investment Positions 70  
Held-to-maturity Securities, Fair Value 24,070,395  
Available-for-sale Securities, Fair Value Disclosure 1,295,661 1,422,436
Less than 12 months | US States and Political Subdivisions Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 7,729  
No. of Investment Positions 2  
Less than 12 months | U.S. Treasury Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 730  
No. of Investment Positions 1  
Less than 12 months | Corporate Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 1,009,999  
No. of Investment Positions 65  
Less than 12 months | Collateralized Mortgage Backed Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 26  
No. of Investment Positions 1  
Less than 12 months | Redeemable Preferred Stock
   
Held-to-maturity Securities, Unrecognized Holding Loss 1,400  
No. of Investment Positions 1  
Less than 12 months | Industrial, miscellaneous and all other equity securities
   
No. of Investment Positions 32 39
AvailableForSaleSecuritiesGrossUnrealizedLosses 159,125 236,293
Less than 12 months | Equity Securities
   
No. of Investment Positions 32 40
AvailableForSaleSecuritiesGrossUnrealizedLosses 159,125 236,979
Less than 12 months | Nonredeemable Preferred Stock
   
No. of Investment Positions   1
AvailableForSaleSecuritiesGrossUnrealizedLosses   686
More than 12 months
   
Held-to-maturity Securities, Unrecognized Holding Loss 235,454  
No. of Investment Positions 6  
Held-to-maturity Securities, Fair Value 1,335,927  
Available-for-sale Securities, Fair Value Disclosure 1,194,695 1,493,538
More than 12 months | US States and Political Subdivisions Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 2,347  
No. of Investment Positions 1  
More than 12 months | Corporate Debt Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 222,903  
No. of Investment Positions 4  
More than 12 months | Collateralized Mortgage Backed Securities
   
Held-to-maturity Securities, Unrecognized Holding Loss 10,204  
No. of Investment Positions 1  
More than 12 months | Redeemable Preferred Stock
   
No. of Investment Positions 0  
More than 12 months | Industrial, miscellaneous and all other equity securities
   
No. of Investment Positions 38 44
AvailableForSaleSecuritiesGrossUnrealizedLosses 706,385 734,616
More than 12 months | Equity Securities
   
No. of Investment Positions 38 45
AvailableForSaleSecuritiesGrossUnrealizedLosses 706,385 735,416
More than 12 months | Nonredeemable Preferred Stock
   
No. of Investment Positions   1
AvailableForSaleSecuritiesGrossUnrealizedLosses   $ 800