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3) Investments: Schedule of Major categories of net investment income (Tables) | 6 Months Ended
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Jun. 30, 2016
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2016 |  | 2015 |  | 2016 |  | 2015
Fixed maturity securities | $ 2,011,637 |  | $ 2,144,989 |  | $ 4,062,206 |  | $ 4,125,684
Equity securities | 59,252 |  | 55,298 |  | 130,293 |  | 114,716
Mortgage loans on real estate | 2,295,531 |  | 1,790,538 |  | 4,306,506 |  | 3,641,164
Real estate | 2,587,789 |  | 2,233,781 |  | 5,426,272 |  | 4,354,352
Policy loans | 171,035 |  | 188,639 |  | 353,241 |  | 377,185
Insurance assignments | 2,946,375 |  | 2,505,252 |  | 5,963,484 |  | 5,196,411
Other investments | 13,962 |  | - |  | 13,962 |  | -
Short-term investments, principally interest on sale of mortgage loans and other | 2,001,301 |  | 2,233,355 |  | 3,879,983 |  | 3,767,981
Gross investment income | 12,086,882 |  | 11,151,852 |  | 24,135,947 |  | 21,577,493
Investment expenses | (2,951,062) |  | (2,561,179) |  | (6,007,936) |  | (5,163,976)
Net investment income | $ 9,135,820 |  | $ 8,590,673 |  | $ 18,128,011 |  | $ 16,413,517

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