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3) Investments: Investments Classified by Contractual Maturity Date (Tables)
9 Months Ended
Sep. 30, 2018
Held-to-maturity Securities  
Investments Classified by Contractual Maturity Date

 

 

 

Amortized Cost   

 

Estimated Fair    Value      

Held to Maturity:

 

 

 

 

Due in 1 year

 

 $         2,899,715

 

 $         2,964,076

Due in 2-5 years

 

          66,428,822

 

          66,259,870

Due in 5-10 years

 

          69,688,359

 

          69,760,698

Due in more than 10 years

 

          77,026,677

 

          81,048,260

Mortgage-backed securities

 

          13,731,279

 

          13,542,789

Redeemable preferred stock

 

               612,023

 

               648,460

Total held to maturity

 

 $     230,386,875

 

 $     234,224,153