XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Schedule of Major categories of net investment income (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Gross investment income $ 9,045,377 $ 7,038,036 $ 17,007,536 $ 13,585,001
Investment Income, Investment Expense (2,338,090) (2,011,992) (4,657,749) (3,557,940)
Net Investment Income 6,707,287 5,026,044 12,349,787 10,027,061
Fixed Maturities
       
Gross investment income 2,067,324 2,056,804 4,176,445 4,009,843
Equity Securities
       
Gross investment income 50,752 38,729 89,999 104,489
Mortgage loans on real estate
       
Gross investment income 1,837,060 1,011,446 3,389,171 2,051,221
Real Estate
       
Gross investment income 2,126,566 1,363,662 4,291,565 2,441,324
Policy, Student and other loans
       
Gross investment income 181,687 196,096 379,255 399,231
Short-term investments, principally gains on sale of mortgage loans
       
Gross investment income $ 2,781,988 $ 2,371,299 $ 4,681,101 $ 4,578,893