XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Held-to-maturity Securities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Amortized Cost $ 141,891,408 $ 143,466,494
Gross Unrealized Gains 14,395,364 11,229,300
Gross Unrealized Losses (668,643) (1,421,573)
Estimated Fair Value 155,618,129 153,274,220
US Treasury and Government
   
Amortized Cost 2,280,748 2,284,261
Gross Unrealized Gains 322,509 298,901
Estimated Fair Value 2,603,257 2,583,162
US States and Political Subdivisions Debt Securities
   
Amortized Cost 1,791,368 1,790,661
Gross Unrealized Gains 228,771 197,340
Gross Unrealized Losses (8,326) (9,404)
Estimated Fair Value 2,011,813 1,978,597
Corporate Debt Securities
   
Amortized Cost 133,084,680 134,257,468
Gross Unrealized Gains 13,552,685 10,513,448
Gross Unrealized Losses (649,300) (1,394,918)
Estimated Fair Value 145,988,065 143,375,997
Collateralized Mortgage Backed Securities
   
Amortized Cost 4,122,589 4,522,081
Gross Unrealized Gains 280,868 206,617
Gross Unrealized Losses (11,017) (11,351)
Estimated Fair Value 4,392,440 4,717,347
Redeemable Preferred Stock
   
Amortized Cost 612,023 612,023
Gross Unrealized Gains 10,531 12,994
Gross Unrealized Losses   (5,900)
Estimated Fair Value $ 622,554 $ 619,117