XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Held-to-maturity Securities (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Amortized Cost $ 138,917,469 $ 143,466,494
Gross Unrealized Gains 17,137,028 11,229,300
Gross Unrealized Losses (276,217) (1,421,574)
Estimated Fair Value 155,778,280 153,274,220
US Treasury and Government
   
Amortized Cost 1,877,830 2,284,261
Gross Unrealized Gains 335,092 298,901
Estimated Fair Value 2,212,922 2,583,162
US States and Political Subdivisions Debt Securities
   
Amortized Cost 1,734,871 1,790,661
Gross Unrealized Gains 249,165 197,340
Gross Unrealized Losses (5,504) (9,404)
Estimated Fair Value 1,978,532 1,978,597
Corporate Debt Securities
   
Amortized Cost 130,790,757 134,257,468
Gross Unrealized Gains 16,222,135 10,513,448
Gross Unrealized Losses (259,907) (1,394,919)
Estimated Fair Value 146,752,985 143,375,997
Collateralized Mortgage Backed Securities
   
Amortized Cost 3,901,988 4,522,081
Gross Unrealized Gains 314,204 206,617
Gross Unrealized Losses (10,806) (11,351)
Estimated Fair Value 4,205,386 4,717,347
Redeemable Preferred Stock
   
Amortized Cost 612,023 612,023
Gross Unrealized Gains 16,432 12,994
Gross Unrealized Losses   (5,900)
Estimated Fair Value $ 628,455 $ 619,117