XML 72 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
3) Investments: Gain (Loss) on Investments (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fixed maturity securities held to maturity: $ 621,175 $ 90,543 $ 714,366 $ 114,835
Held-to-maturity Securities        
Gross Realized Gains 50,987 194,456 53,422 194,456
Gross Realized Losses (35,066)   (35,066) (2,878)
Other than Temporary Impairments (266,227) (30,000) (318,366) (60,000)
Available-for-sale Securities        
Gross Realized Gains 45,474 76,085 106,452 139,580
Gross Realized Losses (53,881) (8,724) (58,437) (32,602)
Other than Temporary Impairments       (43,630)
Other Assets        
Gross Realized Gains 1,325,424 583,688 1,781,698 866,283
Gross Realized Losses $ (445,536) $ (724,962) $ (815,337) $ (946,374)