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3) Investments: Held-to-maturity Securities (Tables)
 9 Months Ended
Sep. 30, 2013
AsOfMarch312013Member
  
Tables/Schedules  
Held-to-maturity Securities

 

Amortized Cost

Gross Unrealized Gains

 Gross Unrealized Losses

 Estimated Fair Value

September 30, 2013:

 

 

 

 

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $         2,287,767

 $          357,964

 $                    -

 $         2,645,731

Obligations of states and political subdivisions

            1,789,947

             193,721

              (9,275)

            1,974,393

Corporate securities including public utilities

        134,811,745

        12,177,008

       (1,380,808)

        145,607,945

Mortgage-backed securities

            5,132,905

             240,671

              (8,847)

            5,364,729

Redeemable preferred stock

               687,118

               30,300

              (8,800)

               708,618

Total fixed maturity securities held to maturity

 $     144,709,482

 $     12,999,664

 $    (1,407,730)

 $     156,301,416

 

 

 

 
AsOfDecember312012Member
  
Tables/Schedules  
Held-to-maturity Securities

 

Amortized Cost 

Gross Unrealized Gains

 Gross Unrealized Losses  

 Estimated Fair Value  

December 31, 2012:

 

 

 

 

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $         2,602,589

 $          514,572

 $                    -

 $         3,117,161

Obligations of states and political subdivisions

            2,040,277

             285,241

              (3,982)

            2,321,536

Corporate securities including public utilities

        118,285,147

        16,230,468

          (607,322)

        133,908,293

Mortgage-backed securities

            5,010,519

             327,871

            (76,056)

            5,262,334

Redeemable preferred stock

            1,510,878

               98,087

              (1,200)

            1,607,765

Total fixed maturity securities held to maturity

 $     129,449,410

 $     17,456,239

 $       (688,560)

 $     146,217,089