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3) Investments: Schedule of Major categories of net investment income (Tables) | 9 Months Ended
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Sep. 30, 2017
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2017 |  | 2016 |  | 2017 |  | 2016
Fixed maturity securities | $ 2,692,586 |  | $ 2,410,641 |  | $ 7,475,156 |  | $ 6,472,847
Equity securities | 66,320 |  | 78,402 |  | 209,517 |  | 208,696
Mortgage loans held for investment | 2,973,349 |  | 2,830,853 |  | 8,803,257 |  | 8,238,249
Real estate held for investment | 2,818,672 |  | 2,736,301 |  | 8,540,756 |  | 8,162,574
Policy loans | 195,098 |  | 205,537 |  | 621,854 |  | 558,778
Insurance assignments | 3,234,520 |  | 2,952,170 |  | 9,943,561 |  | 8,915,654
Other investments | 16,051 |  | - |  | 36,041 |  | 13,962
Short-term investments | 109,939 |  | 20,978 |  | 311,989 |  | 66,480
Gross investment income | 12,106,535 |  | 11,234,882 |  | 35,942,131 |  | 32,637,240
Investment expenses | (3,745,069) |  | (3,145,025) |  | (10,383,018) |  | (9,152,960)
Net investment income | $ 8,361,466 |  | $ 8,089,857 |  | $ 25,559,113 |  | $ 23,484,280

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