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

9 Months Ended

Sep. 30, 2015

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
September 30, 2015
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$         1,860,138	$          340,699	$                    -	$         2,200,837
Obligations of states and political subdivisions	1,808,183	220,697	(2,624)	2,026,256
Corporate securities including public utilities	126,024,969	11,952,326	(3,505,213)	134,472,082
Mortgage-backed securities	3,052,011	241,761	(6,855)	3,286,917
Redeemable preferred stock	612,023	27,529	-	639,552
Total fixed maturity securities held to maturity	$     133,357,324	$     12,783,012	$    (3,514,692)	$     142,625,644

AsOfDecember312014Member

Held-to-maturity Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
December 31, 2014:
Fixed maturity securities held to maturity carried at amortized cost:
Bonds:
U.S. Treasury securities and obligations of U.S. Government agencies	$         1,873,146	$          345,715	$                    -	$         2,218,861
Obligations of states and political subdivisions	1,736,489	221,893	(5,278)	1,953,104
Corporate securities including public utilities	126,533,483	15,841,536	(980,357)	141,394,662
Mortgage-backed securities	4,263,206	305,381	(11,894)	4,556,693
Redeemable preferred stock	612,023	22,032	-	634,055
Total fixed maturity securities held to maturity	$     135,018,347	$     16,736,557	$       (997,529)	$     150,757,375