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3) Investments: Net carrying amount of held to maturity securities (Details) - Held-to-maturity Securities - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net carrying amount for sales of securities $ 2,543,312 $ 1,599,184
Net realized gain related to sales of securities $ 330,373 $ 18,051