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3) Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Average market value over amortized cost | 98.30% |  | 98.30% |  | 93.90%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) | $ 100,000 | $ 30,000 | $ 418,366 | $ 90,000 |
Net Investment Income | 8,361,466 | 8,089,857 | 25,559,113 | 23,484,280 |
Securities on deposit for regulatory authorities | 9,166,082 |  | 9,166,082 |  | $ 9,269,121
Residential Real Estate 1 |  |  |  |  |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | 34,772,000 |  | 34,772,000 |  | 35,798,000
Bank Loans | 26,893,000 |  | 26,893,000 |  | 27,377,000
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment | 34,167,065 |  | 34,167,065 |  | $ 39,856,434
Cemeteries and mortuaries |  |  |  |  |
Net Investment Income | $ 129,235 | $ 133,289 | $ 369,721 | $ 295,630 |

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