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3) Investments: Held-to-maturity Securities (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015
AmortizedCost | $ 144,060,136 | $ 145,558,425
Held-to-maturity Securities, Unrecognized Holding Gain | 15,143,947 | 10,531,839
Held-to-maturity Securities, Unrecognized Holding Loss | (3,868,074) | (5,583,106)
HeldToMaturitySecuritiesEstimatedFairValue | 155,336,009 | 150,507,158
US Treasury and Government |  |
AmortizedCost | 3,555,727 | 3,560,579
Held-to-maturity Securities, Unrecognized Holding Gain | 415,240 | 292,869
Held-to-maturity Securities, Unrecognized Holding Loss |  | (4,743)
HeldToMaturitySecuritiesEstimatedFairValue | 3,970,967 | 3,848,705
US States and Political Subdivisions Debt Securities |  |
AmortizedCost | 1,801,138 | 1,805,828
Held-to-maturity Securities, Unrecognized Holding Gain | 198,790 | 182,073
Held-to-maturity Securities, Unrecognized Holding Loss |  | (1,040)
HeldToMaturitySecuritiesEstimatedFairValue | 1,999,928 | 1,986,861
Corporate Debt Securities |  |
AmortizedCost | 130,240,984 | 134,488,108
Held-to-maturity Securities, Unrecognized Holding Gain | 14,123,337 | 9,836,355
Held-to-maturity Securities, Unrecognized Holding Loss | (3,733,209) | (5,501,743)
HeldToMaturitySecuritiesEstimatedFairValue | 140,631,112 | 138,822,720
Collateralized Mortgage Backed Securities |  |
AmortizedCost | 7,838,652 | 5,091,887
Held-to-maturity Securities, Unrecognized Holding Gain | 354,028 | 190,867
Held-to-maturity Securities, Unrecognized Holding Loss | (134,865) | (75,580)
HeldToMaturitySecuritiesEstimatedFairValue | 8,057,815 | 5,207,174
Redeemable Preferred Stock |  |
AmortizedCost | 623,635 | 612,023
Held-to-maturity Securities, Unrecognized Holding Gain | 52,552 | 29,675
HeldToMaturitySecuritiesEstimatedFairValue | $ 676,187 | $ 641,698

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- Definition Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. + References No definition available. + Details
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- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
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- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 + Details
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- Definition Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 + Details
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