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3) Investments: Held-to-maturity Securities (Tables) | 9 Months Ended
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Sep. 30, 2016
Held-to-maturity Securities |
|  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
September 30, 2016 |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 4,472,581 |  | $ 375,865 |  | $ (8,548) |  | $ 4,839,898
Obligations of states and political subdivisions |  | 6,779,383 |  | 199,454 |  | (41,571) |  | 6,937,266
Corporate securities including public utilities |  | 162,331,688 |  | 15,612,140 |  | (2,572,792) |  | 175,371,036
Mortgage-backed securities |  | 11,472,643 |  | 416,243 |  | (116,859) |  | 11,772,027
Redeemable preferred stock |  | 623,635 |  | 52,552 |  | - |  | 676,187
Total fixed maturity securities held to maturity |  | $ 185,679,930 |  | $ 16,656,254 |  | $ (2,739,770) |  | $ 199,596,415
AsOfDecember312015Member |
Held-to-maturity Securities |
|  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2015: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 3,560,579 |  | $ 292,869 |  | $ (4,743) |  | $ 3,848,705
Obligations of states and political subdivisions |  | 1,805,828 |  | 182,073 |  | (1,040) |  | 1,986,861
Corporate securities including public utilities |  | 134,488,108 |  | 9,836,355 |  | (5,501,743) |  | 138,822,720
Mortgage-backed securities |  | 5,091,887 |  | 190,867 |  | (75,580) |  | 5,207,174
Redeemable preferred stock |  | 612,023 |  | 29,675 |  | - |  | 641,698
Total fixed maturity securities held to maturity |  | $ 145,558,425 |  | $ 10,531,839 |  | $ (5,583,106) |  | $ 150,507,158

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- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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