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

6 Months Ended

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

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