XML 25 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Mar. 31, 2014
Held-to-maturity Securities
 
Investments Classified by Contractual Maturity Date

 

Amortized Cost   

Estimated Fair Value      

Held to Maturity:

Due in 2014 

 $         3,046,870

 $         3,098,094

Due in 2015 through 2018

          28,040,904

          31,225,456

Due in 2019 through 2023

          38,821,994

          42,832,188

Due after 2023

          67,247,028

          73,447,397

Mortgage-backed securities

            4,122,589

            4,392,440

Redeemable preferred stock

               612,023

               622,554

Total held to maturity

 $     141,891,408

 $     155,618,129

 

Available-for-sale Securities
 
Investments Classified by Contractual Maturity Date

 

Amortized Cost

Estimated Fair Value      

Available for Sale:

Due in 2014

 $                   -

 $                       -

Due in 2015 through 2018

                      -

                          -

Due in 2019 through 2023

                      -

                          -

Due after 2023

                      -

                          -

    Non-redeemable preferred stock

                      -

                          -

Common stock

       6,249,495

           6,019,096

Total available for sale

 $    6,249,495

 $        6,019,096