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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2016
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, 2016 |  |  |  |  |  |  |  |  |  |
U.S. Treasury Securities and Obligations of U.S. Government Agencies |  | $ - |  | 0 |  | $ - |  | 0 |  | $ -
Obligations of states and political subdivisions |  | - |  | 0 |  | - |  | 0 |  | -
Corporate securities including public utilities |  | 962,234 |  | 27 |  | 2,770,974 |  | 34 |  | 3,733,208
Mortgage-backed securities |  | 134,865 |  | 5 |  | - |  | 0 |  | 134,865
Total unrealized losses |  | $ 1,097,099 |  | 32 |  | $ 2,770,974 |  | 34 |  | $ 3,868,073
Fair Value |  | $ 11,502,761 |  |  |  | $ 9,977,552 |  |  |  | $ 21,480,313
At December 31, 2015 |  |  |  |  |  |  |  |  |  |
U.S. Treasury Securities and Obligations of U.S. Government Agencies |  | $ 4,743 |  | 2 |  | $ - |  | 0 |  | $ 4,743
Obligations of states and political subdivisions |  | - |  | 0 |  | 1,040 |  | 1 |  | 1,040
Corporate securities including public utilities |  | 3,701,572 |  | 98 |  | 1,800,171 |  | 18 |  | 5,501,743
Mortgage-backed securities |  | 75,580 |  | 4 |  | - |  | 0 |  | 75,580
Total unrealized losses |  | $ 3,781,895 |  | 104 |  | $ 1,801,211 |  | 19 |  | $ 5,583,106
Fair Value |  | $ 34,076,401 |  |  |  | $ 3,809,957 |  |  |  | $ 37,886,358
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 June 30, 2016 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 577,290 |  | 145 |  | $ 772,237 |  | 103 |  | $ 1,349,527
Total unrealized losses |  | $ 577,290 |  | 145 |  | $ 772,237 |  | 103 |  | $ 1,349,527
Fair Value |  | $ 2,514,410 |  |  |  | $ 1,916,072 |  |  |  | $ 4,430,482
At December 31, 2015 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 997,862 |  | 222 |  | $ 676,232 |  | 74 |  | $ 1,674,093
Total unrealized losses |  | $ 997,862 |  | 222 |  | $ 676,232 |  | 74 |  | $ 1,674,093
Fair Value |  | $ 4,177,709 |  |  |  | $ 760,860 |  |  |  | $ 4,938,569

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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=73527792&loc=d3e27290-111563 + Details
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