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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2019
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 June 30, 2019 |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government Agencies |  | $ - |  | $ - |  | $ 82,086 |  | $ 20,491,005 |  | $ 82,086 | $ 20,491,005
Obligations of states and political subdivisions |  | 114 |  | 200,992 |  | 10,468 |  | 1,288,630 |  | 10,582 | 1,489,622
Corporate securities |  | 187,944 |  | 4,835,513 |  | 658,223 |  | 10,460,880 |  | 846,167 | 15,296,393
Mortgage and other asset-backed securities |  | 23,369 |  | 222,869 |  | 31,772 |  | 1,117,283 |  | 55,141 | 1,340,152
Total unrealized losses |  | $ 211,427 |  | $ 5,259,374 |  | $ 782,549 |  | $ 33,357,798 |  | $ 993,976 | $ 38,617,172
At December 31, 2018 |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government Agencies |  | $ 10,519 |  | $ 695,863 |  | $ 717,279 |  | $ 39,930,052 |  | $ 727,798 | $ 40,625,915
Obligations of states and political subdivisions |  | 6,643 |  | 1,791,257 |  | 104,628 |  | 2,889,517 |  | 111,271 | 4,680,774
Corporate securities |  | 2,514,549 |  | 61,090,431 |  | 1,189,588 |  | 11,767,349 |  | 3,704,137 | 72,857,780
Mortgage and other asset-backed securities |  | 79,896 |  | 1,705,296 |  | 228,968 |  | 2,690,065 |  | 308,864 | 4,395,361
Redeemable preferred stock |  | 5,125 |  | 90,000 |  | - |  | - |  | 5,125 | 90,000
Total unrealized losses |  | $ 2,616,732 |  | $ 65,372,847 |  | $ 2,240,463 |  | $ 57,276,983 |  | $ 4,857,195 | $ 122,649,830

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563 + Details
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