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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2018
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 June 30, 2018 |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government Agencies |  | $ 980,567 |  | $ 39,678,285 |  | $ 72,503 |  | $ 2,310,384 |  | $ 1,053,070 | $ 41,988,669
Obligations of states and political subdivisions |  | 27,244 |  | 2,178,208 |  | 127,198 |  | 2,676,232 |  | 154,442 | 4,854,440
Corporate securities |  | 1,474,703 |  | 52,689,981 |  | 558,707 |  | 9,403,585 |  | 2,033,410 | 62,093,566
Mortgage and other asset-backed securities |  | 91,703 |  | 2,719,836 |  | 203,298 |  | 2,025,315 |  | 295,001 | 4,745,151
Redeemable preferred stock |  | 299 |  | 11,612 |  | - |  | - |  | 299 | 11,612
Total unrealized losses |  | $ 2,574,516 |  | $ 97,277,922 |  | $ 961,706 |  | $ 16,415,516 |  | $ 3,536,222 | $ 113,693,438
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
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

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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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