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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 9 Months Ended
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Sep. 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 September 30, 2017 |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Securities and Obligations of U.S. Government Agencies |  | $ 182,493 |  | $ 51,456,444 |  | $ 44,050 |  | $ 851,779 |  | $ 226,543 | $ 52,308,223
Obligations of states and political subdivisions |  | 18,357 |  | 2,486,400 |  | 58,915 |  | 1,651,253 |  | 77,272 | 4,137,653
Corporate securities |  | 286,166 |  | 16,526,010 |  | 999,195 |  | 10,820,005 |  | 1,285,361 | 27,346,015
Mortgage-backed securities |  | 68,972 |  | 2,026,033 |  | 102,451 |  | 1,156,803 |  | 171,423 | 3,182,836
Total unrealized losses |  | $ 555,988 |  | $ 72,494,887 |  | $ 1,204,611 |  | $ 14,479,840 |  | $ 1,760,599 | $ 86,974,727
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 September 30, 2017 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 150,581 |  | 108 |  | $ 669,370 |  | 92 |  | $ 819,951
Total unrealized losses |  | $ 150,581 |  | 108 |  | $ 669,370 |  | 92 |  | $ 819,951
Fair Value |  | $ 988,159 |  |  |  | $ 1,444,994 |  |  |  | $ 2,433,153
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 + Details
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