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Note 2: Investments: Held-to-maturity Securities (Tables) | 12 Months Ended
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Dec. 31, 2014
AsOfDecember312014Member |
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2014: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 1,873,146 |  | $ 345,715 |  | $ - |  | $ 2,218,861
Obligations of states and political subdivisions |  | 1,736,489 |  | 221,893 |  | (5,278) |  | 1,953,104
Corporate securities including public utilities |  | 126,533,483 |  | 15,841,536 |  | (980,357) |  | 141,394,662
Mortgage-backed securities |  | 4,263,206 |  | 305,381 |  | (11,894) |  | 4,556,693
Redeemable preferred stock |  | 612,023 |  | 22,032 |  | - |  | 634,055
Total fixed maturity securities held to maturity |  | $ 135,018,347 |  | $ 16,736,557 |  | $ (997,529) |  | $ 150,757,375
As Of December 31 2013 |
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: |  |  |  |  |  |  |  |
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=35738203&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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