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3) Investments: Held-to-maturity Securities (Tables)
 6 Months Ended
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