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Note 2: Investments: Held-to-maturity Securities (Tables)
12 Months Ended
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