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3) Investments: Schedule of Major categories of net investment income (Tables) | 9 Months Ended
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Sep. 30, 2016
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended Sept 30 |  | Nine Months Ended Sept 30
| 2016 |  | 2015 |  | 2016 |  | 2015
Fixed maturity securities | $ 2,410,641 |  | $ 2,014,014 |  | $ 6,472,847 |  | $ 6,139,698
Equity securities | 78,402 |  | 61,238 |  | 208,696 |  | 175,954
Mortgage loans on real estate | 2,257,396 |  | 1,754,852 |  | 6,563,902 |  | 5,396,016
Real estate | 2,736,301 |  | 2,320,242 |  | 8,162,574 |  | 6,674,594
Policy loans | 205,537 |  | 219,916 |  | 558,778 |  | 597,101
Insurance assignments | 2,952,170 |  | 2,540,028 |  | 8,915,654 |  | 7,736,439
Other investments | - |  | - |  | 13,962 |  | -
Short-term investments, principally interest on sale of mortgage loans and other | 2,237,230 |  | 2,237,376 |  | 6,117,210 |  | 6,005,357
Gross investment income | 12,877,677 |  | 11,147,666 |  | 37,013,623 |  | 32,725,159
Investment expenses | (3,145,025) |  | (2,715,252) |  | (9,152,960) |  | (7,879,228)
Net investment income | $ 9,732,652 |  | $ 8,432,414 |  | $ 27,860,663 |  | $ 24,845,931

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