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v3.20.2

3) Investments: Held-to-maturity Securities (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
AmortizedCost | $ 319,641,394 |  |  |
Held to maturity securities, Estimated fair value | 344,917,387 |  |  |
Mortgage loans on real estate and construction | 245,609,527 |  | $ 236,694,546 |
Mortgage loans on real estate and construction, unamortized deferred loan fees, net | (905,018) |  | 2,391,567 |
Mortgage loans on real estate and construction, allowance for losses | (2,066,481) |  | (1,453,037) |
Mortgage loans on real estate and construction, Discount | (1,148,662) |  | (653,272) |
Real estate held for investment, net of depreciation | 123,002,683 |  | 102,756,946 |
Real estate held for sale | 7,990,181 |  | 14,097,627 |
Policy loans | 14,234,935 |  | 14,762,805 |
Insurance assignments | 45,858,660 |  | 41,062,965 |
Federal Home Loan Bank stock | 4,066,600 | [1] | 894,300 |
Other investments | 5,450,438 |  | 4,973,225 | [2]
Allowance for doubtful accounts | (1,602,483) |  | (1,448,026) |
Total other investments and policy loans | 68,008,150 |  | 60,245,269 |
Accrued investment income | 5,712,998 |  | 4,833,232 |
Total investments | 806,456,532 |  | 781,876,605 |
Total |  |  |  |
AmortizedCost | 319,641,394 |  | 338,629,810 |
Held-to-maturity Securities, Unrecognized Holding Gain | 27,947,734 |  | 18,085,841 |
Held-to-maturity Securities, Unrecognized Holding Loss | (2,671,741) |  | (737,831) |
Held to maturity securities, Estimated fair value | 344,917,387 |  | 355,977,820 |
US Treasury Securities |  |  |  |
AmortizedCost | 92,395,468 |  | 142,740,641 |
Held-to-maturity Securities, Unrecognized Holding Gain | 2,059,112 |  | 632,185 |
Held-to-maturity Securities, Unrecognized Holding Loss | 0 |  | (25,215) |
Held to maturity securities, Estimated fair value | 94,454,580 |  | 143,347,611 |
US States and Political Subdivisions Debt Securities |  |  |  |
AmortizedCost | 5,765,286 |  | 7,450,366 |
Held-to-maturity Securities, Unrecognized Holding Gain | 322,859 |  | 87,812 |
Held-to-maturity Securities, Unrecognized Holding Loss | (1,792) |  | (9,026) |
Held to maturity securities, Estimated fair value | 6,086,353 |  | 7,529,152 |
Corporate Debt Securities |  |  |  |
AmortizedCost | 189,323,616 |  | 156,599,184 |
Held-to-maturity Securities, Unrecognized Holding Gain | 24,248,838 |  | 16,768,449 |
Held-to-maturity Securities, Unrecognized Holding Loss | (2,137,953) |  | (463,413) |
Held to maturity securities, Estimated fair value | 211,434,501 |  | 172,904,220 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |  |  |
AmortizedCost | 31,887,810 |  | 31,475,280 |
Held-to-maturity Securities, Unrecognized Holding Gain | 1,313,395 |  | 597,395 |
Held-to-maturity Securities, Unrecognized Holding Loss | (499,496) |  | (240,177) |
Held to maturity securities, Estimated fair value | 32,701,709 |  | 31,832,498 |
Redeemable Preferred Stock |  |  |  |
AmortizedCost | 269,214 |  | 364,339 |
Held-to-maturity Securities, Unrecognized Holding Gain | 3,530 |  | 0 |
Held-to-maturity Securities, Unrecognized Holding Loss | (32,500) |  | 0 |
Held to maturity securities, Estimated fair value | 240,244 |  | 364,339 |
Industrial, miscellaneous and all other |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 11,304,152 |  | 6,900,537 |
Available-for-sale Securities, Gross Unrealized Gain | 1,845,615 |  | 1,139,799 |
Available For Sale Securities - Gross Unrealized Losses | (1,934,161) |  | (769,171) |
Available for Sale Securities - Estimated Fair Value | 11,215,606 |  | 7,271,165 |
Equity Securities |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 11,304,152 |  | 6,900,537 |
Available-for-sale Securities, Gross Unrealized Gain | 1,845,615 |  | 1,139,799 |
Available For Sale Securities - Gross Unrealized Losses | (1,934,161) |  | (769,171) |
Available for Sale Securities - Estimated Fair Value | 11,215,606 |  | 7,271,165 |
Residential Mortgage |  |  |  |
Mortgage loans on real estate and construction | 80,051,914 |  | 113,043,965 |
Real estate held for investment, net of depreciation | 25,166,274 |  | 12,530,306 |
Real estate held for sale | 3,455,244 |  | 8,021,306 |
Residential construction |  |  |  |
Mortgage loans on real estate and construction | 120,298,836 |  | 89,430,237 |
Commercial |  |  |  |
Mortgage loans on real estate and construction | 49,378,938 |  | 38,718,220 |
Real estate held for investment, net of depreciation | 97,836,409 |  | 90,226,640 |
Real estate held for sale | $ 4,534,937 |  | $ 6,076,321 |
[1] | Includes $866,900 of Membership stock and $3,199,700 of Activity stock due to short-term borrowings.
[2] | Includes $894,300 of Membership stock and $-0- of Activity stock due to short-term borrowings.

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