XML 62 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
3) Investments: Held-to-maturity Securities (Tables)
3 Months Ended
Mar. 31, 2013
AsOfMarch312013Member
 
Tables/Schedules  
Held-to-maturity Securities

 

Amortized Cost

Gross Unrealized Gains

 Gross Unrealized Losses

 Estimated Fair Value

March 31, 2013:

 

 

 

 

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $         2,598,089

 $          486,779

 $                    -

 $         3,084,868

Obligations of states and political subdivisions

            2,134,029

             295,921

              (7,398)

            2,422,552

Corporate securities including public utilities

        126,954,323

        16,812,155

          (527,918)

        143,238,560

Mortgage-backed securities

            4,430,908

             335,923

            (11,467)

            4,755,364

Redeemable preferred stock

               760,078

               51,516

                     -  

               811,594

Total fixed maturity securities held to maturity

 $     136,877,427

 $     17,982,294

 $       (546,783)

 $     154,312,938

 

AsOfDecember312012Member
 
Tables/Schedules  
Held-to-maturity Securities

 

Amortized Cost 

Gross Unrealized Gains

 Gross Unrealized Losses  

 Estimated Fair Value  

December 31, 2012:

 

 

 

 

Fixed maturity securities held to maturity carried at amortized cost:

Bonds:

U.S. Treasury securities and obligations of U.S. Government agencies

 $         2,602,589

 $          514,572

 $                    -

 $         3,117,161

Obligations of states and political subdivisions

            2,040,277

             285,241

              (3,982)

            2,321,536

Corporate securities including public utilities

        118,285,147

        16,230,468

          (607,322)

        133,908,293

Mortgage-backed securities

            5,010,519

             327,871

            (76,056)

            5,262,334

Redeemable preferred stock

            1,510,878

               98,087

              (1,200)

            1,607,765

Total fixed maturity securities held to maturity

 $     129,449,410

 $     17,456,239

 $       (688,560)

 $     146,217,089