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3) Investments: Schedule of Unrealized Loss on Investments (Tables)

6 Months Ended

Jun. 30, 2017

Fixed Maturities

Schedule of Unrealized Loss on Investments

		Unrealized Losses for Less than Twelve Months		Fair Value		Unrealized Losses for More than Twelve Months		Fair Value		Total Unrealized Loss	Fair Value
At June 30, 2017
U.S. Treasury Securities and Obligations of U.S. Government Agencies		$          59,763		$   12,614,366		$                      -		$                   -		$          59,763	$   12,614,366
Obligations of states and political subdivisions		89,335		2,964,864		-		-		89,335	2,964,864
Corporate securities		696,803		19,580,014		1,473,519		11,365,599		2,170,322	30,945,613
Mortgage-backed securities		99,586		2,845,871		59,505		1,097,380		159,091	3,943,251
Total unrealized losses		$        945,487		$   38,005,115		$       1,533,024		$  12,462,979		$     2,478,511	$   50,468,094
At December 31, 2016
U.S. Treasury Securities and Obligations of U.S. Government Agencies		$          66,111		$     1,342,088		$                      -		$                   -		$          66,111	$     1,342,088
Obligations of states and political subdivisions		133,249		3,686,856		-		-		133,249	3,686,856
Corporate securities		1,728,312		41,796,016		1,998,701		12,969,135		3,727,013	54,765,151
Mortgage-backed securities		176,715		4,176,089		104,156		940,278		280,871	5,116,367
Total unrealized losses		$     2,104,387		$   51,001,049		$       2,102,857		$  13,909,413		$     4,207,244	$   64,910,462

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, 2017
Industrial, miscellaneous and all other		$      175,601		137		$      683,771		84		$      859,372
Total unrealized losses		$      175,601		137		$      683,771		84		$      859,372
Fair Value		$   1,275,336				$   1,298,109				$   2,573,445
At December 31, 2016
Industrial, miscellaneous and all other		$      215,563		124		$      643,529		104		$      859,092
Total unrealized losses		$      215,563		124		$      643,529		104		$      859,092
Fair Value		$   2,063,144				$   1,685,874				$   3,749,018

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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=82897076&loc=d3e27290-111563

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