3) Investments: Held-to-maturity Securities (Tables)

3 Months Ended

Sep. 30, 2012

AsOfSeptember302012Member

Tables/Schedules

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
September 30, 2012:
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$       2,607,083	$        548,554	$                    -	$       3,155,637
Obligations of states and political subdivisions	2,040,113	267,896	(6,119)	2,301,890
Corporate securities including public utilities	119,561,259	16,644,289	(648,386)	135,557,162
Mortgage-backed securities	5,298,258	344,811	(111,241)	5,531,828
Redeemable preferred stock	1,510,878	79,742	(2,000)	1,588,620
Total fixed maturity securities held to maturity	$   131,017,591	$   17,885,292	$       (767,746)	$   148,135,137

as of December 31, 2011

Tables/Schedules

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
December 31, 2011:
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$       2,820,159	$        551,740	$                    -	$       3,371,899
Obligations of states and political subdivisions	3,024,425	309,986	(13,156)	3,321,255
Corporate securities including public utilities	113,648,447	10,075,071	(2,268,146)	121,455,372
Mortgage-backed securities	6,575,178	354,286	(356,900)	6,572,564
Redeemable preferred stock	1,510,878	72,639	(129,200)	1,454,317
Total fixed maturity securities held to maturity	$   127,579,087	$   11,363,722	$    (2,767,402)	$   136,175,407