XML 82 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1

2) Investments: Schedule of Unrealized Loss on Investments (Tables)

12 Months Ended

Dec. 31, 2017

Fixed Maturities | AsOfDecember312017Member

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 December 31, 2017
U.S. Treasury Securities and Obligations
of U.S. Government Agencies		$       532,010		$  51,606,699		$         47,413		$       643,380		$       579,423		$   52,250,079
Obligations of States and
Political Subdivisions		296		214,882		70,717		2,225,021		71,013		2,439,903
Corporate Securities		167,786		11,551,865		839,718		13,193,258		1,007,504		24,745,123
Mortgage and other
asset-backed securities		56,756		2,516,660		105,375		1,676,494		162,131		4,193,154
Redeemable preferred stock		191		11,421		-		-		191		11,421
Total unrealized losses		$      757,039		$ 65,901,527		$   1,063,223		$ 17,738,153		$   1,820,262		$   83,639,680

Fixed Maturities | AsOfDecember312016Member

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 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 and other
asset-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 December 31, 2017
Industrial, miscellaneous and all other		$      213,097		98		$      419,572		81		$      632,669
Total unrealized losses		$      213,097		98		$      419,572		81		$      632,669
Fair Value		$      847,718				$   1,329,213				$   2,176,931
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

X

- 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

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

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_FixedMaturities1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementScenarioAxis=fil_AsOfDecember312017Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementScenarioAxis=fil_AsOfDecember312016Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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