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3) Investments: Schedule of Major categories of net investment income (Tables) | 6 Months Ended
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Jun. 30, 2019
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2019 |  | 2018 |  | 2019 |  | 2018
Fixed maturity securities held to maturity | $ 2,528,689 |  | $ 2,510,842 |  | $ 5,032,554 |  | $ 5,040,682
Equity securities | 74,730 |  | 53,620 |  | 152,651 |  | 111,912
Mortgage loans held for investment | 4,525,817 |  | 4,872,441 |  | 8,629,184 |  | 9,776,361
Real estate held for investment | 2,096,927 |  | 1,623,044 |  | 4,007,221 |  | 4,299,858
Policy loans | 106,905 |  | 108,630 |  | 195,042 |  | 211,496
Insurance assignments | 3,906,832 |  | 3,511,749 |  | 8,118,952 |  | 7,372,687
Other investments | 52,130 |  | 75,871 |  | 106,678 |  | 129,544
Cash and cash equivalents | 465,959 |  | 239,661 |  | 964,876 |  | 377,029
Gross investment income | 13,757,989 |  | 12,995,858 |  | 27,207,158 |  | 27,319,569
Investment expenses | (3,217,154) |  | (3,253,893) |  | (6,624,655) |  | (7,503,173)
Net investment income | $ 10,540,835 |  | $ 9,741,965 |  | $ 20,582,503 |  | $ 19,816,396

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