XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1

3) Investments: Investments Classified by Contractual Maturity Date (Tables)

6 Months Ended

Jun. 30, 2017

Held-to-maturity Securities

Investments Classified by Contractual Maturity Date

		Amortized Cost		Estimated Fair    Value
Held to Maturity:
Due in 2017		$         2,711,324		$         2,725,318
Due in 2018 through 2021		50,865,992		52,437,835
Due in 2022 through 2026		43,504,148		45,811,635
Due after 2026		84,891,096		92,714,795
Mortgage-backed securities		10,612,465		10,691,387
Redeemable preferred stock		623,635		663,473
Total held to maturity		$     193,208,660		$     205,044,443

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: