XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.2
3) Investments: Gain (Loss) on Investments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fixed maturity securities held to maturity: $ (1,025,893) $ 2,328,229 $ 780,768 $ 24,349,168
Held-to-maturity Securities        
Gross Realized Gains 163,038 259,503 248,626 287,635
Gross Realized Losses (69,622) (260,702) (105,015) (569,633)
Equity Securities        
Gains on securities sold 41,088 (39,797) 52,664 (25,146)
Unrealized Gains and Losses on securities held at end of period 14,016 158,993 775,224 (213,048)
Other Assets        
Gross Realized Gains 688,289 2,294,404 1,793,223 25,246,127
Gross Realized Losses $ (1,862,702) $ (84,172) $ (1,983,954) $ (376,767)