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3) Investments: Held-to-maturity Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
June 30, 2014: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 1,877,830 |  | $ 335,092 |  | $ - |  | $ 2,212,922
Obligations of states and political subdivisions |  | 1,734,871 |  | 249,165 |  | (5,504) |  | 1,978,532
Corporate securities including public utilities |  | 130,790,757 |  | 16,222,135 |  | (259,907) |  | 146,752,985
Mortgage-backed securities |  | 3,901,988 |  | 314,204 |  | (10,806) |  | 4,205,386
Redeemable preferred stock |  | 612,023 |  | 16,432 |  | - |  | 628,455
Total fixed maturity securities held to maturity |  | $ 138,917,469 |  | $ 17,137,028 |  | $ (276,217) |  | $ 155,778,280
AsOfDecember312012Member |
Tables/Schedules |
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2013: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 2,284,261 |  | $ 298,901 |  | $ - |  | $ 2,583,162
Obligations of states and political subdivisions |  | 1,790,661 |  | 197,340 |  | (9,404) |  | 1,978,597
Corporate securities including public utilities |  | 134,257,468 |  | 10,513,448 |  | (1,394,919) |  | 143,375,997
Mortgage-backed securities |  | 4,522,081 |  | 206,617 |  | (11,351) |  | 4,717,347
Redeemable preferred stock |  | 612,023 |  | 12,994 |  | (5,900) |  | 619,117
Total fixed maturity securities held to maturity |  | $ 143,466,494 |  | $ 11,229,300 |  | $ (1,421,574) |  | $ 153,274,220

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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 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 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=28368275&loc=d3e5086-111524 Reference 3: 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=27724398&loc=d3e27232-111563 Reference 4: 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=27724398&loc=d3e27337-111563 Reference 5: 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 6: 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 7: 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 8: 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=27724398&loc=d3e27405-111563 + Details
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