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3) Investments: Schedule of Major categories of net investment income (Tables) | 6 Months Ended
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Jun. 30, 2018
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2018 |  | 2017 |  | 2018 |  | 2017
Fixed maturity securities held to maturity | $ 2,510,842 |  | $ 2,508,454 |  | $ 5,040,682 |  | $ 4,933,259
Equity securities | 53,620 |  | 59,066 |  | 111,912 |  | 113,852
Mortgage loans held for investment | 4,872,441 |  | 2,410,234 |  | 9,776,361 |  | 5,810,030
Real estate held for investment | 1,623,044 |  | 2,834,022 |  | 4,299,858 |  | 5,722,084
Policy loans | 108,630 |  | 153,552 |  | 211,496 |  | 270,397
Insurance assignments | 3,511,749 |  | 3,100,721 |  | 7,372,687 |  | 6,382,333
Other investments | 75,871 |  | 12,448 |  | 129,544 |  | 19,990
Cash and cash equivalents | 239,661 |  | 155,073 |  | 377,029 |  | 256,943
Gross investment income | 12,995,858 |  | 11,233,570 |  | 27,319,569 |  | 23,508,888
Investment expenses | (3,253,893) |  | (2,911,263) |  | (7,503,173) |  | (6,170,205)
Net investment income | $ 9,741,965 |  | $ 8,322,307 |  | $ 19,816,396 |  | $ 17,338,683

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