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3) Investments: Investments Classified by Contractual Maturity Date (Tables)

9 Months Ended

Sep. 30, 2014

Held-to-maturity Securities

Investments Classified by Contractual Maturity Date

		Amortized Cost		Estimated Fair Value
Held to Maturity:
Due in 2014		$            499,659		$            502,075
Due in 2015 through 2018		27,866,510		30,602,507
Due in 2019 through 2023		36,361,408		40,559,482
Due after 2023		66,484,508		75,009,632
Mortgage-backed securities		3,716,520		3,984,201
Redeemable preferred stock		612,023		632,130
Total held to maturity		$     135,540,628		$     151,290,027

Available-for-sale Securities

Investments Classified by Contractual Maturity Date

		Amortized Cost		Estimated Fair Value
Available for Sale:
Due in 2014		$                   -		$                       -
Due in 2015 through 2018		-		-
Due in 2019 through 2023		-		-
Due after 2023		-		-
Non-redeemable preferred stock		-		-
Common stock		7,139,879		6,725,976
Total available for sale		$    7,139,879		$        6,725,976

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

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