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

9 Months Ended

Sep. 30, 2014

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
September 30, 2014:
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$         1,875,494	$          319,767	$                    -	$         2,195,261
Obligations of states and political subdivisions	1,735,660	230,895	(5,449)	1,961,106
Corporate securities including public utilities	127,600,931	15,174,250	(257,852)	142,517,329
Mortgage-backed securities	3,716,520	278,741	(11,060)	3,984,201
Redeemable preferred stock	612,023	20,107	-	632,130
Total fixed maturity securities held to maturity	$     135,540,628	$     16,023,760	$    (274,361)	$     151,290,027

AsOfDecember312012Member

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
December 31, 2013:
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$         2,284,261	$          298,901	$                    -	$         2,583,162
Obligations of states and political subdivisions	1,790,661	197,340	(9,404)	1,978,597
Corporate securities including public utilities	134,257,468	10,513,448	(1,394,919)	143,375,997
Mortgage-backed securities	4,522,081	206,617	(11,351)	4,717,347
Redeemable preferred stock	612,023	12,994	(5,900)	619,117
Total fixed maturity securities held to maturity	$     143,466,494	$     11,229,300	$    (1,421,574)	$     153,274,220