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3) Investments: Schedule of Major categories of net investment income (Tables) | 9 Months Ended
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Sep. 30, 2018
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2018 |  | 2017 |  | 2018 |  | 2017
Fixed maturity securities held to maturity | $ 2,481,202 |  | $ 2,692,586 |  | $ 7,521,884 |  | $ 7,475,156
Equity securities | 64,214 |  | 66,320 |  | 176,126 |  | 209,517
Mortgage loans held for investment | 4,240,624 |  | 2,973,349 |  | 14,016,985 |  | 8,803,257
Real estate held for investment | 2,124,138 |  | 2,818,672 |  | 6,423,996 |  | 8,540,756
Policy loans | 85,044 |  | 195,098 |  | 296,540 |  | 621,854
Insurance assignments | 3,583,964 |  | 3,234,520 |  | 10,956,651 |  | 9,943,561
Other investments | 57,050 |  | 16,051 |  | 186,594 |  | 36,041
Cash and cash equivalents | 375,310 |  | 109,939 |  | 752,339 |  | 311,989
Gross investment income | 13,011,546 |  | 12,106,535 |  | 40,331,115 |  | 35,942,131
Investment expenses | (3,370,050) |  | (3,886,105) |  | (10,873,223) |  | (10,383,018)
Net investment income | $ 9,641,496 |  | $ 8,220,430 |  | $ 29,457,892 |  | $ 25,559,113

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