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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 9 Months Ended
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Sep. 30, 2015
Fixed Maturities |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Loss
At June 30, 2015 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 2,624 |  | 1 |  | $ 2,624
Corporate securities including public utilities |  | 2,798,201 |  | 74 |  | 707,012 |  | 12 |  | 3,505,213
Mortgage-backed securities |  | 6,855 |  | 2 |  | - |  | 0 |  | 6,855
Total unrealized losses |  | $ 2,805,056 |  | 76 |  | $ 709,636 |  | 13 |  | $ 3,514,692
Fair Value |  | $ 23,917,114 |  |  |  | $ 2,327,984 |  |  |  | $ 26,245,098
At December 31, 2014 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 5,278 |  | 1 |  | $ 5,278
Corporate securities including public utilities |  | 548,310 |  | 21 |  | 432,047 |  | 11 |  | 980,357
Mortgage-backed securities |  | 3,966 |  | 1 |  | 7,928 |  | 1 |  | 11,894
Total unrealized losses |  | $ 552,276 |  | 22 |  | $ 445,253 |  | 13 |  | $ 997,529
Fair Value |  | $ 7,081,352 |  |  |  | $ 2,777,587 |  |  |  | $ 9,858,939
Equity Securities |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Losses
At September 30, 2015 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 973,583 |  | 273 |  | $ 918,800 |  | 66 |  | $ 1,892,383
Total unrealized losses |  | $ 973,583 |  | 273 |  | $ 918,800 |  | 66 |  | $ 1,892,383
Fair Value |  | $ 4,723,167 |  |  |  | $ 802,547 |  |  |  | $ 5,525,714
At December 31, 2014 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 327,389 |  | 138 |  | $ 492,744 |  | 27 |  | $ 820,133
Total unrealized losses |  | $ 327,389 |  | 138 |  | $ 492,744 |  | 27 |  | $ 820,133
Fair Value |  | $ 2,162,425 |  |  |  | $ 676,706 |  |  |  | $ 2,839,131

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + 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 + Details
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