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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2014
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, 2014 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 5,504 |  | 1 |  | $ 5,504
Corporate securities including public utilities |  | 28,127 |  | 3 |  | 231,780 |  | 22 |  | 259,907
Mortgage-backed securities |  | 2,674 |  | 1 |  | 8,132 |  | 1 |  | 10,806
Redeemable preferred stock |  | - |  | 0 |  | - |  | 0 |  | -
Total unrealized losses |  | $ 30,801 |  | 4 |  | $ 245,416 |  | 24 |  | $ 276,217
Fair Value |  | $ 757,752 |  |  |  | $ 5,110,986 |  |  |  | $ 5,868,738
At December 31, 2013 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ 7,131 |  | 1 |  | $ 2,273 |  | 1 |  | $ 9,404
Corporate securities including public utilities |  | 1,134,414 |  | 72 |  | 260,504 |  | 10 |  | 1,394,919
Mortgage-backed securities |  | 3,109 |  | 1 |  | 8,242 |  | 1 |  | 11,351
Redeemable preferred stock |  | 5,900 |  | 1 |  | - |  | 0 |  | 5,900
Total unrealized losses |  | $ 1,150,554 |  | 75 |  | $ 271,019 |  | 12 |  | $ 1,421,574
Fair Value |  | $ 22,002,277 |  |  |  | $ 2,308,464 |  |  |  | $ 24,310,741
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, 2014 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 85,985 |  | 97 |  | $ 434,867 |  | 29 |  | $ 520,852
Total unrealized losses |  | $ 85,985 |  | 97 |  | $ 434,867 |  | 29 |  | $ 520,852
Fair Value |  | $ 1,418,657 |  |  |  | $ 822,995 |  |  |  | $ 2,241,652
At December 31, 2013 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 119,450 |  | 28 |  | $ 405,936 |  | 28 |  | $ 525,386
Total unrealized losses |  | $ 119,450 |  | 28 |  | $ 405,936 |  | 28 |  | $ 525,386
Fair Value |  | $ 993,612 |  |  |  | $ 772,345 |  |  |  | $ 1,765,957

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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=27724398&loc=d3e27290-111563 + Details
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