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

9 Months Ended

Sep. 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 September 30, 2018
U.S. Treasury securities and obligations of U.S. Government Agencies		$ 104,070		$ 9,996,147		$ 1,143,956		$ 41,197,425		$ 1,248,029	$ 51,193,572
Obligations of states and political subdivisions		46,178		2,447,348		144,084		2,644,649		190,262	5,091,997
Corporate securities		1,738,234		59,982,599		561,610		8,915,794		2,299,844	68,898,393
Mortgage and other asset-backed securities		51,253		6,780,302		272,311		2,352,453		323,564	9,132,755
Total unrealized losses		$ 1,939,735		$ 79,206,396		$ 2,121,961		$ 55,110,321		$ 4,061,699	$ 134,316,717


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