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3) Investments: Schedule of Unrealized Loss on Investments (Tables)

9 Months Ended

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

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