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3) Investments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016
Average market value over amortized cost | 95.30% |  | 95.30% |  | 93.90%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) | $ 266,227 | $ 30,000 | $ 318,366 | $ 60,000 |
Net Investment Income | 9,747,475 | 9,135,820 | 19,310,757 | 18,128,011 |
Securities on deposit for regulatory authorities | 9,267,402 |  | 9,267,402 |  | $ 9,269,121
Cemeteries and mortuaries |  |  |  |  |
Net Investment Income | $ 124,983 | $ 74,365 | $ 240,485 | $ 162,341 |

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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column G)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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