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3) Investments: Schedule of Major categories of net investment income (Tables)
 9 Months Ended
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